+303.5%
AXTI vs HPQ
+19.3%
+284.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -1.6% | -21.1% | -22.7% |
| 7D | -39.7% | -7.5% | -32.2% | -39.3% |
| 30D | -56.3% | -7.2% | -49.1% | -56.1% |
| 3M | -46.5% | +4.2% | -50.7% | -47.1% |
| 6M | -65.9% | +42.3% | -108.1% | -69.8% |
| YTD | +124.6% | +37.2% | +87.4% | +92.7% |
| 1Y | +303.5% | +16.1% | +287.4% | +242.4% |
| All | +303.5% | +19.3% | +284.2% | +242.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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