+546.1%
AXTI vs DASH
+16.3%
+529.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.6% | +14.3% | +11.1% |
| 7D | +5.1% | -10.6% | +15.7% | +8.7% |
| 30D | -10.2% | +2.2% | -12.3% | -11.1% |
| 3M | -41.8% | +32.3% | -74.1% | -47.5% |
| 6M | +57.5% | +19.1% | +38.4% | +44.7% |
| YTD | +277.0% | -6.5% | +283.5% | +274.7% |
| 1Y | +1,982.4% | -14.9% | +1,997.3% | +2,023.9% |
| 3Y | +2,234.8% | +151.9% | +2,082.9% | +1,526.1% |
| 5Y | +528.3% | +9.4% | +518.9% | +402.7% |
| All | +546.1% | +16.3% | +529.8% | +399.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling