+1,810.6%
AXTI vs HLT
+12.2%
+1,798.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -1.6% | +6.7% | +5.0% |
| 30D | -17.5% | -5.0% | -12.4% | -17.5% |
| 3M | -26.7% | -10.4% | -16.3% | -27.0% |
| 6M | +36.8% | +3.2% | +33.5% | +34.5% |
| YTD | +296.1% | +6.7% | +289.4% | +295.3% |
| 1Y | +1,810.6% | +10.3% | +1,800.4% | +1,851.4% |
| All | +1,810.6% | +12.2% | +1,798.4% | +1,851.4% |
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