+1,472.1%
AXTI vs HDB
+42.1%
+1,430.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.9% | -6.8% | -2.4% |
| 7D | +5.1% | +0.7% | +4.4% | +4.6% |
| 30D | -17.5% | +1.0% | -18.5% | -18.2% |
| 3M | -26.7% | -2.0% | -24.7% | -27.2% |
| 6M | +36.8% | -18.1% | +54.9% | +44.0% |
| YTD | +296.1% | -36.1% | +332.3% | +363.5% |
| 1Y | +1,810.6% | -34.0% | +1,844.7% | +2,094.9% |
| 3Y | +2,587.6% | -26.7% | +2,614.2% | +2,750.6% |
| 5Y | +601.7% | -33.9% | +635.6% | +669.7% |
| All | +1,472.1% | +42.1% | +1,430.0% | +1,095.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling