+303.5%
AXTI vs HYG
+1.2%
+302.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -0.3% | -22.5% | -20.4% |
| 7D | -39.7% | -0.4% | -39.3% | -37.1% |
| 30D | -56.3% | 0.0% | -56.3% | -55.7% |
| 3M | -46.5% | -2.3% | -44.2% | -34.3% |
| 6M | -65.9% | -1.3% | -64.5% | -60.3% |
| YTD | +124.6% | -0.3% | +124.8% | +153.9% |
| 1Y | +303.5% | +1.2% | +302.3% | +304.6% |
| All | +303.5% | +1.2% | +302.3% | +304.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HYG.
Daily Out/Under-Performance
Portfolio return minus HYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HYG 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 HYG 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