+2,587.6%
AXTI vs HON
+17.2%
+2,570.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -3.5% | +8.5% | +7.4% |
| 30D | -17.5% | -13.8% | -3.7% | -9.6% |
| 3M | -26.7% | -11.7% | -15.0% | -20.6% |
| 6M | +36.8% | -18.7% | +55.5% | +55.4% |
| YTD | +296.1% | +0.2% | +295.9% | +303.8% |
| 1Y | +1,810.6% | -3.1% | +1,813.7% | +1,871.3% |
| 3Y | +2,587.6% | +17.0% | +2,570.6% | +2,425.0% |
| All | +2,587.6% | +17.2% | +2,570.4% | +2,425.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling