+548.6%
AXTI vs HPQ
+415.4%
+133.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.9% | -5.9% | -3.4% |
| 7D | +21.0% | +2.2% | +18.8% | +19.3% |
| 30D | -6.6% | +9.7% | -16.4% | -12.4% |
| 3M | -12.1% | +32.7% | -44.8% | -26.5% |
| 6M | +78.7% | +77.7% | +1.0% | +28.5% |
| YTD | +321.5% | +51.0% | +270.5% | +225.2% |
| 1Y | +2,166.8% | +18.4% | +2,148.4% | +1,865.0% |
| 3Y | +2,807.6% | +25.6% | +2,782.0% | +2,332.8% |
| 5Y | +651.5% | +38.6% | +612.8% | +490.1% |
| 10Y | +1,560.5% | +226.1% | +1,334.3% | +740.8% |
| All | +548.6% | +415.4% | +133.2% | +53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling