-36.1%
HOOD vs AXTI
+504.8%
-540.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.4% | +9.4% | +2.5% |
| 7D | -4.4% | -26.2% | +21.8% | -2.6% |
| 30D | -23.4% | -45.1% | +21.7% | -20.8% |
| 3M | -6.5% | -27.2% | +20.6% | -5.6% |
| 6M | +14.2% | -55.2% | +69.3% | +15.4% |
| YTD | -22.7% | +190.8% | -213.5% | -39.3% |
| 1Y | -36.1% | +456.7% | -492.8% | -67.6% |
| All | -36.1% | +504.8% | -540.9% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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