+303.5%
AXTI vs MOH
+43.5%
+260.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -4.3% | -18.4% | -24.4% |
| 7D | -39.7% | +8.9% | -48.6% | -37.3% |
| 30D | -56.3% | +11.0% | -67.3% | -54.1% |
| 3M | -46.5% | +11.0% | -57.5% | -43.5% |
| 6M | -65.9% | +12.7% | -78.6% | -63.5% |
| YTD | +124.6% | +24.8% | +99.8% | +164.8% |
| 1Y | +303.5% | +44.7% | +258.8% | +379.5% |
| All | +303.5% | +43.5% | +260.1% | +379.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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