+344.8%
AXTI vs DASH
-11.9%
+356.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | 0.0% | +19.5% | +19.5% |
| 7D | -1.2% | -10.2% | +9.0% | -0.8% |
| 30D | -24.2% | -8.2% | -16.0% | -22.9% |
| 3M | -36.3% | -15.9% | -20.4% | -35.7% |
| 6M | -62.7% | +13.3% | -76.0% | -63.5% |
| YTD | +187.3% | -21.3% | +208.6% | +229.5% |
| 1Y | +344.8% | -11.1% | +355.9% | +392.7% |
| All | +344.8% | -11.9% | +356.6% | +392.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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