+1,385.3%
AXTI vs DAL
+329.9%
+1,055.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.8% | +7.9% | +9.2% |
| 7D | +5.1% | +0.1% | +5.0% | +5.1% |
| 30D | -10.2% | -13.9% | +3.8% | -6.5% |
| 3M | -41.8% | +1.1% | -42.9% | -42.2% |
| 6M | +57.5% | +26.2% | +31.3% | +46.5% |
| YTD | +277.0% | +16.4% | +260.6% | +258.6% |
| 1Y | +1,982.4% | +33.9% | +1,948.6% | +1,816.3% |
| 3Y | +2,234.8% | +93.4% | +2,141.5% | +1,835.6% |
| 5Y | +528.3% | +106.4% | +422.0% | +405.5% |
| 10Y | +1,310.5% | +143.0% | +1,167.6% | +958.9% |
| All | +1,385.3% | +329.9% | +1,055.4% | +696.5% |
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