+456.7%
AXTI vs HIG
+12.7%
+443.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.4% | -9.7% | -3.8% |
| 7D | -26.2% | +6.2% | -32.4% | -18.6% |
| 30D | -45.1% | +9.4% | -54.6% | -36.6% |
| 3M | -27.2% | -2.3% | -24.8% | -25.3% |
| 6M | -55.2% | +4.2% | -59.3% | -50.4% |
| YTD | +190.8% | +1.6% | +189.2% | +218.5% |
| 1Y | +456.7% | +9.9% | +446.8% | +508.9% |
| All | +456.7% | +12.7% | +443.9% | +508.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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