+456.7%
AXTI vs DAL
+57.1%
+399.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +7.2% | -14.5% | -10.1% |
| 7D | -26.2% | +11.1% | -37.2% | -29.6% |
| 30D | -45.1% | +7.7% | -52.9% | -46.9% |
| 3M | -27.2% | -3.5% | -23.6% | -26.6% |
| 6M | -55.2% | +31.3% | -86.5% | -60.7% |
| YTD | +190.8% | +30.0% | +160.8% | +148.7% |
| 1Y | +456.7% | +62.1% | +394.6% | +326.4% |
| All | +456.7% | +57.1% | +399.5% | +326.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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