+1,810.6%
AXTI vs LTH
+45.2%
+1,765.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -4.0% | +9.1% | +4.1% |
| 30D | -17.5% | -5.3% | -12.2% | -18.5% |
| 3M | -26.7% | +19.0% | -45.7% | -24.2% |
| 6M | +36.8% | +55.8% | -19.0% | +42.1% |
| YTD | +296.1% | +56.1% | +240.0% | +314.0% |
| 1Y | +1,810.6% | +41.3% | +1,769.4% | +2,448.0% |
| All | +1,810.6% | +45.2% | +1,765.5% | +2,448.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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