+303.5%
AXTI vs HLT
+42.8%
+260.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -1.8% | -20.9% | -22.9% |
| 7D | -39.7% | +3.6% | -43.2% | -39.3% |
| 30D | -56.3% | +14.6% | -70.9% | -55.6% |
| 3M | -46.5% | +13.9% | -60.4% | -45.4% |
| 6M | -65.9% | +18.3% | -84.1% | -65.2% |
| YTD | +124.6% | +28.9% | +95.7% | +122.6% |
| 1Y | +303.5% | +40.0% | +263.5% | +305.3% |
| All | +303.5% | +42.8% | +260.7% | +305.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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