+2,584.6%
AXTI vs KHC
-12.8%
+2,597.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -6.7% |
| 7D | +15.1% | -2.5% | +17.6% | +13.3% |
| 30D | -12.3% | +0.5% | -12.8% | -11.4% |
| 3M | -24.1% | +3.0% | -27.2% | -21.4% |
| 6M | +46.0% | +6.6% | +39.4% | +54.4% |
| YTD | +295.7% | +5.8% | +289.9% | +318.0% |
| 1Y | +1,825.6% | -2.2% | +1,827.8% | +1,904.3% |
| All | +2,584.6% | -12.8% | +2,597.5% | +2,649.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling