+422.4%
AXTI vs JHX
+58.3%
+364.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.3% | -15.7% | -7.2% |
| 7D | -26.2% | +13.3% | -39.4% | -26.1% |
| 30D | -45.1% | +17.1% | -62.3% | -45.2% |
| 3M | -27.2% | +4.1% | -31.3% | -26.6% |
| 6M | -55.2% | +48.5% | -103.6% | -54.0% |
| YTD | +190.8% | +42.3% | +148.5% | +219.9% |
| All | +422.4% | +58.3% | +364.1% | +488.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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