+2,682.4%
AXTI vs KHC
-41.4%
+2,723.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.2% | +12.6% | +12.8% |
| 7D | +24.0% | -2.2% | +26.2% | +24.1% |
| 30D | -21.5% | -0.1% | -21.4% | -21.5% |
| 3M | -23.4% | +8.3% | -31.7% | -24.5% |
| 6M | +114.9% | +5.0% | +109.9% | +112.1% |
| YTD | +325.4% | +8.0% | +317.4% | +318.1% |
| 1Y | +2,136.7% | -1.1% | +2,137.8% | +2,119.5% |
| 3Y | +2,835.0% | -10.7% | +2,845.7% | +2,818.2% |
| 5Y | +652.8% | -13.5% | +666.3% | +642.2% |
| 10Y | +1,513.9% | -55.4% | +1,569.3% | +1,502.9% |
| All | +2,682.4% | -41.4% | +2,723.8% | +2,551.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling