+1,825.6%
AXTI vs HWM
+26.9%
+1,798.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.1% | -5.2% |
| 7D | +15.1% | -12.5% | +27.6% | +21.3% |
| 30D | -12.3% | -19.0% | +6.7% | -2.6% |
| 3M | -24.1% | -8.6% | -15.5% | -19.4% |
| 6M | +46.0% | -10.2% | +56.2% | +53.6% |
| YTD | +295.7% | +11.3% | +284.4% | +229.6% |
| 1Y | +1,825.6% | +24.3% | +1,801.3% | +1,318.9% |
| All | +1,825.6% | +26.9% | +1,798.7% | +1,318.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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