+2,587.6%
AXTI vs HPQ
+36.4%
+2,551.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.4% | -8.3% | -3.6% |
| 7D | +5.1% | +9.8% | -4.7% | +0.2% |
| 30D | -17.5% | +22.4% | -39.8% | -26.2% |
| 3M | -26.7% | +45.2% | -71.8% | -41.6% |
| 6M | +36.8% | +96.4% | -59.7% | -10.2% |
| YTD | +296.1% | +65.4% | +230.8% | +185.3% |
| 1Y | +1,810.6% | +31.6% | +1,779.0% | +1,490.7% |
| 3Y | +2,587.6% | +37.0% | +2,550.5% | +1,847.2% |
| All | +2,587.6% | +36.4% | +2,551.2% | +1,847.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling