+2,587.6%
AXTI vs DE
+74.6%
+2,512.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | -2.6% | +7.6% | +6.1% |
| 30D | -17.5% | +9.0% | -26.5% | -21.1% |
| 3M | -26.7% | +19.1% | -45.8% | -33.1% |
| 6M | +36.8% | +14.4% | +22.4% | +26.7% |
| YTD | +296.1% | +45.9% | +250.2% | +214.9% |
| 1Y | +1,810.6% | +43.6% | +1,767.0% | +1,410.7% |
| 3Y | +2,587.6% | +75.9% | +2,511.7% | +1,542.4% |
| All | +2,587.6% | +74.6% | +2,512.9% | +1,542.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling