+303.5%
AXTI vs LHX
-9.1%
+312.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -0.6% | -22.1% | -23.3% |
| 7D | -39.7% | -7.3% | -32.4% | -43.6% |
| 30D | -56.3% | +8.5% | -64.8% | -52.2% |
| 3M | -46.5% | -9.4% | -37.1% | -49.2% |
| 6M | -65.9% | -14.0% | -51.9% | -67.7% |
| YTD | +124.6% | -11.0% | +135.6% | +65.7% |
| 1Y | +303.5% | -8.6% | +312.1% | +187.4% |
| All | +303.5% | -9.1% | +312.7% | +187.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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