+1,982.4%
AXTI vs HPQ
+19.5%
+1,963.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.2% | +7.5% | +9.3% |
| 7D | +5.1% | +6.9% | -1.8% | +4.0% |
| 30D | -10.2% | +14.4% | -24.6% | -12.7% |
| 3M | -41.8% | +25.6% | -67.5% | -45.5% |
| 6M | +57.5% | +75.0% | -17.5% | +27.6% |
| YTD | +277.0% | +50.7% | +226.3% | +222.4% |
| 1Y | +1,982.4% | +18.7% | +1,963.8% | +1,786.0% |
| All | +1,982.4% | +19.5% | +1,963.0% | +1,786.0% |
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