+548.6%
AXTI vs DAR
+764.1%
-215.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.0% |
| 7D | +21.0% | -0.2% | +21.2% | +21.1% |
| 30D | -6.6% | +7.4% | -14.1% | -7.5% |
| 3M | -12.1% | +15.7% | -27.7% | -13.8% |
| 6M | +78.7% | +30.0% | +48.7% | +72.8% |
| YTD | +321.5% | +87.5% | +233.9% | +290.0% |
| 1Y | +2,166.8% | +113.4% | +2,053.4% | +1,962.3% |
| 3Y | +2,807.6% | +15.3% | +2,792.3% | +2,714.2% |
| 5Y | +651.5% | -4.3% | +655.8% | +638.5% |
| 10Y | +1,560.5% | +380.2% | +1,180.3% | +1,300.1% |
| All | +548.6% | +764.1% | -215.6% | +568.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling