+4,733.6%
AXTI vs MOH
+1,358.8%
+3,374.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.2% |
| 7D | +5.1% | +1.7% | +3.4% | +4.7% |
| 30D | -17.5% | -0.9% | -16.6% | -17.6% |
| 3M | -26.7% | +5.7% | -32.4% | -27.7% |
| 6M | +36.8% | +39.1% | -2.4% | +27.8% |
| YTD | +296.1% | +17.7% | +278.5% | +273.5% |
| 1Y | +1,810.6% | +8.4% | +1,802.2% | +1,717.9% |
| 3Y | +2,587.6% | -36.6% | +2,624.1% | +2,623.8% |
| 5Y | +601.7% | -19.1% | +620.8% | +567.1% |
| 10Y | +1,460.7% | +262.8% | +1,197.9% | +967.7% |
| All | +4,733.6% | +1,358.8% | +3,374.8% | +2,264.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling