+1,810.6%
AXTI vs HST
+36.5%
+1,774.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.3% | +0.1% |
| 7D | +5.1% | +0.9% | +4.2% | +5.1% |
| 30D | -17.5% | -2.5% | -15.0% | -17.5% |
| 3M | -26.7% | -5.1% | -21.6% | -27.9% |
| 6M | +36.8% | +21.6% | +15.1% | +25.6% |
| YTD | +296.1% | +31.6% | +264.5% | +271.5% |
| 1Y | +1,810.6% | +36.1% | +1,774.5% | +1,325.1% |
| All | +1,810.6% | +36.5% | +1,774.1% | +1,325.1% |
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