+180.1%
AXTI vs HDB
+3,694.0%
-3,513.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.0% | +15.9% | +13.8% |
| 7D | +24.0% | -2.0% | +26.0% | +24.6% |
| 30D | -21.5% | -4.9% | -16.6% | -20.5% |
| 3M | -23.4% | -2.3% | -21.1% | -23.7% |
| 6M | +114.9% | -23.7% | +138.6% | +128.7% |
| YTD | +325.4% | -38.5% | +363.9% | +384.4% |
| 1Y | +2,136.7% | -36.5% | +2,173.1% | +2,414.3% |
| 3Y | +2,835.0% | -28.5% | +2,863.5% | +3,008.4% |
| 5Y | +652.8% | -37.4% | +690.2% | +726.7% |
| 10Y | +1,513.9% | +34.0% | +1,479.9% | +1,276.6% |
| All | +180.1% | +3,694.0% | -3,513.8% | -44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling