+2,584.6%
AXTI vs DBX
+25.2%
+2,559.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.3% | -7.4% | -6.5% |
| 7D | +15.1% | -1.8% | +16.9% | +15.5% |
| 30D | -12.3% | +2.8% | -15.2% | -13.7% |
| 3M | -24.1% | +26.8% | -50.9% | -32.4% |
| 6M | +46.0% | +32.8% | +13.3% | +24.6% |
| YTD | +295.7% | +26.1% | +269.6% | +246.7% |
| 1Y | +1,825.6% | +14.1% | +1,811.5% | +1,688.5% |
| All | +2,584.6% | +25.2% | +2,559.5% | +2,249.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling