+2,587.6%
AXTI vs LH
+58.7%
+2,528.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | +0.2% |
| 7D | +5.1% | -4.7% | +9.8% | +4.9% |
| 30D | -17.5% | -3.5% | -14.0% | -17.6% |
| 3M | -26.7% | +17.7% | -44.4% | -26.4% |
| 6M | +36.8% | +15.8% | +21.0% | +37.6% |
| YTD | +296.1% | +25.1% | +271.0% | +291.1% |
| 1Y | +1,810.6% | +12.5% | +1,798.1% | +1,814.2% |
| 3Y | +2,587.6% | +59.8% | +2,527.8% | +2,349.0% |
| All | +2,587.6% | +58.7% | +2,528.9% | +2,349.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling