+456.7%
AXTI vs DBX
+22.5%
+434.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.3% | -10.6% | -5.7% |
| 7D | -26.2% | -1.1% | -25.0% | -26.5% |
| 30D | -45.1% | +5.0% | -50.2% | -43.4% |
| 3M | -27.2% | +4.6% | -31.8% | -24.1% |
| 6M | -55.2% | +43.9% | -99.1% | -49.1% |
| YTD | +190.8% | +29.9% | +160.9% | +242.3% |
| 1Y | +456.7% | +24.6% | +432.1% | +560.2% |
| All | +456.7% | +22.5% | +434.1% | +560.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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