+1,810.6%
AXTI vs DD
+34.9%
+1,775.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | +5.1% | -3.5% | +8.6% | +8.5% |
| 30D | -17.5% | -11.7% | -5.8% | -7.7% |
| 3M | -26.7% | -9.2% | -17.5% | -19.1% |
| 6M | +36.8% | -7.2% | +43.9% | +45.7% |
| YTD | +296.1% | +6.6% | +289.5% | +280.3% |
| 1Y | +1,810.6% | +32.0% | +1,778.6% | +1,409.3% |
| All | +1,810.6% | +34.9% | +1,775.7% | +1,409.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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