+317.2%
AXTI vs DASH
-9.9%
+327.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.1% | +6.0% | +5.9% |
| 7D | -29.4% | +0.4% | -29.8% | -29.5% |
| 30D | -51.3% | -6.0% | -45.2% | -50.6% |
| 3M | -48.3% | -15.8% | -32.5% | -46.2% |
| 6M | -62.9% | +7.0% | -69.9% | -64.9% |
| YTD | +137.8% | -20.7% | +158.5% | +147.1% |
| 1Y | +338.3% | -8.5% | +346.9% | +332.8% |
| 3Y | +1,590.4% | +101.8% | +1,488.6% | +1,145.0% |
| All | +317.2% | -9.9% | +327.1% | +218.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling