+456.7%
AXTI vs KHC
+11.6%
+445.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.8% | -11.1% | -2.1% |
| 7D | -26.2% | +6.6% | -32.8% | -18.3% |
| 30D | -45.1% | +16.5% | -61.6% | -30.5% |
| 3M | -27.2% | -3.0% | -24.2% | -25.3% |
| 6M | -55.2% | +17.4% | -72.5% | -44.5% |
| YTD | +190.8% | +10.3% | +180.4% | +262.6% |
| 1Y | +456.7% | +12.5% | +444.2% | +587.3% |
| All | +456.7% | +11.6% | +445.0% | +587.3% |
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