+250.7%
HOOD vs AXTI
+510.3%
-259.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.7% | -11.8% | -3.6% |
| 7D | +17.1% | +5.1% | +12.0% | +16.0% |
| 30D | +31.6% | -10.2% | +41.7% | +31.8% |
| 3M | +38.2% | -41.8% | +80.1% | +43.4% |
| 6M | +48.5% | +57.5% | -9.0% | +19.0% |
| YTD | +8.0% | +277.0% | -269.0% | -31.9% |
| 1Y | +18.7% | +1,982.4% | -1,963.8% | -51.1% |
| 3Y | +999.1% | +2,234.8% | -1,235.7% | +258.1% |
| 5Y | +181.7% | +528.3% | -346.7% | +28.6% |
| All | +250.7% | +510.3% | -259.6% | +59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling