+548.6%
AXTI vs LH
+6,717.9%
-6,169.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.2% | -0.7% |
| 7D | +21.0% | -3.2% | +24.2% | +21.8% |
| 30D | -6.6% | +0.1% | -6.8% | -6.7% |
| 3M | -12.1% | +18.6% | -30.7% | -16.0% |
| 6M | +78.7% | +17.9% | +60.8% | +69.8% |
| YTD | +321.5% | +28.9% | +292.5% | +291.9% |
| 1Y | +2,166.8% | +16.6% | +2,150.2% | +2,048.6% |
| 3Y | +2,807.6% | +63.6% | +2,744.0% | +2,420.5% |
| 5Y | +651.5% | +30.0% | +621.5% | +583.1% |
| 10Y | +1,560.5% | +191.9% | +1,368.6% | +1,155.9% |
| All | +548.6% | +6,717.9% | -6,169.3% | +230.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling