+509.6%
AXTI vs LHX
+1,930.7%
-1,421.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.6% |
| 7D | +5.1% | -4.3% | +9.3% | +7.1% |
| 30D | -17.5% | -15.1% | -2.3% | -11.7% |
| 3M | -26.7% | -21.0% | -5.7% | -20.5% |
| 6M | +36.8% | -32.0% | +68.8% | +56.1% |
| YTD | +296.1% | -15.3% | +311.5% | +302.7% |
| 1Y | +1,810.6% | -11.1% | +1,821.7% | +1,805.1% |
| 3Y | +2,587.6% | +54.0% | +2,533.5% | +1,899.7% |
| 5Y | +601.7% | +17.1% | +584.6% | +478.5% |
| 10Y | +1,460.7% | +225.8% | +1,234.9% | +629.8% |
| All | +509.6% | +1,930.7% | -1,421.1% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling