+1,982.4%
AXTI vs DAL
+32.1%
+1,950.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.8% | +7.9% | +8.8% |
| 7D | +5.1% | +0.1% | +5.0% | +5.1% |
| 30D | -10.2% | -13.9% | +3.8% | -4.1% |
| 3M | -41.8% | +1.1% | -42.9% | -42.0% |
| 6M | +57.5% | +26.2% | +31.3% | +31.8% |
| YTD | +277.0% | +16.4% | +260.6% | +234.7% |
| 1Y | +1,982.4% | +33.9% | +1,948.6% | +1,569.0% |
| All | +1,982.4% | +32.1% | +1,950.3% | +1,569.0% |
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