+1,982.4%
AXTI vs KHC
-3.0%
+1,985.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.2% | +11.9% | +6.8% |
| 7D | +5.1% | -3.3% | +8.4% | +1.0% |
| 30D | -10.2% | -3.4% | -6.7% | -12.8% |
| 3M | -41.8% | +12.6% | -54.4% | -34.0% |
| 6M | +57.5% | +7.0% | +50.5% | +76.2% |
| YTD | +277.0% | +6.1% | +270.9% | +324.6% |
| 1Y | +1,982.4% | -3.1% | +1,985.5% | +2,149.2% |
| All | +1,982.4% | -3.0% | +1,985.5% | +2,149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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