+2,136.7%
AXTI vs DASH
-19.6%
+2,156.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -5.3% | +18.2% | +13.3% |
| 7D | +24.0% | -11.2% | +35.1% | +25.4% |
| 30D | -21.5% | -7.3% | -14.2% | -21.2% |
| 3M | -23.4% | +31.4% | -54.8% | -28.4% |
| 6M | +114.9% | +11.9% | +103.0% | +110.0% |
| YTD | +325.4% | -11.5% | +336.9% | +364.8% |
| 1Y | +2,136.7% | -20.0% | +2,156.7% | +2,958.7% |
| All | +2,136.7% | -19.6% | +2,156.3% | +2,958.7% |
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