+456.7%
AXTI vs HST
+76.4%
+380.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.3% | -8.7% | -7.4% |
| 7D | -26.2% | +3.3% | -29.5% | -26.2% |
| 30D | -45.1% | +16.4% | -61.5% | -45.2% |
| 3M | -27.2% | +5.5% | -32.6% | -27.8% |
| 6M | -55.2% | +31.1% | -86.3% | -57.1% |
| YTD | +190.8% | +55.9% | +134.8% | +171.3% |
| 1Y | +456.7% | +75.6% | +381.1% | +418.2% |
| All | +456.7% | +76.4% | +380.3% | +418.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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