+1,982.4%
AXTI vs HSY
-3.5%
+1,986.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +9.3% |
| 7D | +5.1% | -3.3% | +8.4% | +4.0% |
| 30D | -10.2% | -2.8% | -7.3% | -11.0% |
| 3M | -41.8% | -4.5% | -37.4% | -41.5% |
| 6M | +57.5% | -24.2% | +81.7% | +80.9% |
| YTD | +277.0% | -2.7% | +279.7% | +335.7% |
| 1Y | +1,982.4% | -3.7% | +1,986.2% | +2,308.2% |
| All | +1,982.4% | -3.5% | +1,986.0% | +2,308.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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