+1,810.6%
AXTI vs HL
+82.6%
+1,728.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.6% |
| 7D | +5.1% | -4.4% | +9.4% | +7.0% |
| 30D | -17.5% | +9.3% | -26.8% | -21.0% |
| 3M | -26.7% | +32.0% | -58.7% | -34.9% |
| 6M | +36.8% | -6.4% | +43.2% | +35.4% |
| YTD | +296.1% | +3.1% | +293.0% | +249.0% |
| 1Y | +1,810.6% | +77.6% | +1,733.1% | +1,208.5% |
| All | +1,810.6% | +82.6% | +1,728.0% | +1,208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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