+1,982.4%
AXTI vs DE
+49.4%
+1,933.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.7% |
| 7D | +5.1% | +10.0% | -4.9% | +4.9% |
| 30D | -10.2% | +13.3% | -23.5% | -10.5% |
| 3M | -41.8% | +17.5% | -59.3% | -41.5% |
| 6M | +57.5% | +13.6% | +44.0% | +58.4% |
| YTD | +277.0% | +49.8% | +227.2% | +301.8% |
| 1Y | +1,982.4% | +47.9% | +1,934.6% | +1,964.7% |
| All | +1,982.4% | +49.4% | +1,933.0% | +1,964.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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