+1,810.6%
AXTI vs DAR
+107.8%
+1,702.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.7% |
| 7D | +5.1% | -0.1% | +5.2% | +5.3% |
| 30D | -17.5% | +2.6% | -20.1% | -17.7% |
| 3M | -26.7% | +14.2% | -40.9% | -29.8% |
| 6M | +36.8% | +17.2% | +19.6% | +31.2% |
| YTD | +296.1% | +80.9% | +215.3% | +264.1% |
| 1Y | +1,810.6% | +104.0% | +1,706.6% | +1,657.7% |
| All | +1,810.6% | +107.8% | +1,702.8% | +1,657.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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