+1,031.8%
AXTI vs DAL
+391.1%
+640.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -1.0% | +20.4% | +19.7% |
| 7D | -1.2% | +2.3% | -3.5% | -1.5% |
| 30D | -24.2% | +14.3% | -38.5% | -26.9% |
| 3M | -36.3% | +1.3% | -37.6% | -36.5% |
| 6M | -62.7% | +29.3% | -91.9% | -65.4% |
| YTD | +187.3% | +33.0% | +154.3% | +164.2% |
| 1Y | +344.8% | +59.8% | +284.9% | +290.4% |
| 3Y | +2,272.2% | +177.2% | +2,095.0% | +1,700.0% |
| 5Y | +419.6% | +118.4% | +301.2% | +312.5% |
| 10Y | +888.8% | +121.4% | +767.4% | +648.8% |
| All | +1,031.8% | +391.1% | +640.7% | +486.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling