+1,982.4%
AXTI vs HON
+1.2%
+1,981.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.7% | +9.1% |
| 7D | +5.1% | -3.6% | +8.7% | +7.4% |
| 30D | -10.2% | -15.3% | +5.1% | -1.6% |
| 3M | -41.8% | -7.9% | -34.0% | -38.2% |
| 6M | +57.5% | -18.1% | +75.6% | +75.7% |
| YTD | +277.0% | +3.8% | +273.2% | +332.0% |
| 1Y | +1,982.4% | +0.5% | +1,981.9% | +1,903.4% |
| All | +1,982.4% | +1.2% | +1,981.3% | +1,903.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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