+2,584.6%
AXTI vs THC
+250.7%
+2,333.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -5.7% |
| 7D | +15.1% | 0.0% | +15.1% | +15.1% |
| 30D | -12.3% | +1.5% | -13.9% | -12.7% |
| 3M | -24.1% | +59.9% | -84.0% | -33.8% |
| 6M | +46.0% | +11.0% | +35.1% | +42.8% |
| YTD | +295.7% | +32.6% | +263.1% | +263.5% |
| 1Y | +1,825.6% | +37.4% | +1,788.2% | +1,630.3% |
| All | +2,584.6% | +250.7% | +2,333.9% | +1,535.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 3y: compounded portfolio wealth divided by compounded THC 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…
3y analysis · Full analysis span regression · 6 months rolling