+293.8%
AXTI vs HST
+335.9%
-42.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | +7.6% | +3.6% | +4.0% | +6.3% |
| 30D | -32.1% | +11.2% | -43.3% | -34.3% |
| 3M | -46.0% | +13.1% | -59.1% | -48.1% |
| 6M | -65.7% | +23.9% | -89.6% | -68.3% |
| YTD | +155.9% | +52.3% | +103.6% | +119.9% |
| 1Y | +300.8% | +56.7% | +244.1% | +240.5% |
| 3Y | +1,981.6% | +87.5% | +1,894.1% | +1,582.3% |
| 5Y | +359.3% | +82.8% | +276.5% | +273.7% |
| 10Y | +780.8% | +134.6% | +646.3% | +539.8% |
| All | +293.8% | +335.9% | -42.1% | +72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling