+743.4%
AXTI vs HDB
-34.5%
+777.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.9% | -6.8% | -1.5% |
| 7D | +5.1% | +0.7% | +4.4% | +4.8% |
| 30D | -17.5% | +1.0% | -18.5% | -17.9% |
| 3M | -26.7% | -2.0% | -24.7% | -27.1% |
| 6M | +36.8% | -18.1% | +54.9% | +42.6% |
| YTD | +296.1% | -36.1% | +332.3% | +352.5% |
| 1Y | +1,810.6% | -34.0% | +1,844.7% | +2,046.5% |
| 3Y | +2,587.6% | -26.7% | +2,614.2% | +2,731.5% |
| All | +743.4% | -34.5% | +777.9% | +831.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling