-3.5%
HOOD vs AXTI
+1,987.1%
-1,990.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.1% | +4.4% | -1.3% |
| 7D | -9.1% | +15.1% | -24.3% | -10.1% |
| 30D | +20.1% | -12.3% | +32.4% | +20.7% |
| 3M | +31.2% | -24.1% | +55.4% | +30.8% |
| 6M | +44.3% | +46.0% | -1.7% | +29.9% |
| YTD | +0.2% | +295.7% | -295.5% | -24.0% |
| 1Y | -3.5% | +1,825.6% | -1,829.1% | -40.2% |
| All | -3.5% | +1,987.1% | -1,990.6% | -40.2% |
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