+456.7%
AXTI vs DE
+49.6%
+407.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.6% | -9.0% | -7.3% |
| 7D | -26.2% | +5.6% | -31.7% | -26.0% |
| 30D | -45.1% | -0.8% | -44.3% | -45.0% |
| 3M | -27.2% | +9.8% | -37.0% | -27.4% |
| 6M | -55.2% | +17.5% | -72.7% | -54.7% |
| YTD | +190.8% | +46.5% | +144.3% | +212.0% |
| 1Y | +456.7% | +46.1% | +410.6% | +506.5% |
| All | +456.7% | +49.6% | +407.0% | +506.5% |
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