+1,982.4%
AXTI vs LH
+20.0%
+1,962.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +8.6% |
| 7D | +5.1% | -2.5% | +7.6% | +3.0% |
| 30D | -10.2% | +4.3% | -14.5% | -6.9% |
| 3M | -41.8% | +25.5% | -67.4% | -28.9% |
| 6M | +57.5% | +17.0% | +40.6% | +92.0% |
| YTD | +277.0% | +31.3% | +245.7% | +378.2% |
| 1Y | +1,982.4% | +20.0% | +1,962.5% | +2,287.4% |
| All | +1,982.4% | +20.0% | +1,962.4% | +2,287.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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