-65.7%
AXTI vs HD
+15.0%
-80.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.7% |
| 7D | +7.6% | +1.5% | +6.1% | +9.3% |
| 30D | -32.1% | +18.0% | -50.1% | -10.8% |
| 3M | -46.0% | +2.8% | -48.8% | -41.9% |
| 6M | -65.7% | +17.0% | -82.7% | -48.1% |
| All | -65.7% | +15.0% | -80.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded HD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling