+1,982.4%
AXTI vs HDB
-34.6%
+2,017.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.5% |
| 7D | +5.1% | +0.4% | +4.7% | +5.4% |
| 30D | -10.2% | -2.8% | -7.3% | -10.4% |
| 3M | -41.8% | -3.5% | -38.3% | -41.8% |
| 6M | +57.5% | -24.7% | +82.2% | +57.5% |
| YTD | +277.0% | -36.6% | +313.6% | +268.7% |
| 1Y | +1,982.4% | -34.4% | +2,016.8% | +1,947.4% |
| All | +1,982.4% | -34.6% | +2,017.1% | +1,947.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 1y: compounded portfolio wealth divided by compounded HDB 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…
1y analysis · Full analysis span regression · 6 months rolling