+743.4%
AXTI vs DBX
+11.7%
+731.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | -0.5% |
| 7D | +5.1% | +2.1% | +3.0% | +3.9% |
| 30D | -17.5% | +5.7% | -23.2% | -20.5% |
| 3M | -26.7% | +31.8% | -58.5% | -38.6% |
| 6M | +36.8% | +37.5% | -0.7% | +8.3% |
| YTD | +296.1% | +27.9% | +268.2% | +225.9% |
| 1Y | +1,810.6% | +15.0% | +1,795.6% | +1,574.3% |
| 3Y | +2,587.6% | +27.2% | +2,560.4% | +2,045.3% |
| All | +743.4% | +11.7% | +731.6% | +581.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling