+888.8%
AXTI vs DECK
+806.8%
+82.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -1.6% | +21.1% | +20.1% |
| 7D | -1.2% | -0.8% | -0.4% | -0.7% |
| 30D | -24.2% | +4.9% | -29.1% | -26.0% |
| 3M | -36.3% | -5.8% | -30.5% | -35.8% |
| 6M | -62.7% | -8.6% | -54.1% | -63.1% |
| YTD | +187.3% | -14.7% | +202.0% | +190.5% |
| 1Y | +344.8% | +6.9% | +337.9% | +305.5% |
| 3Y | +2,272.2% | -16.2% | +2,288.4% | +2,141.2% |
| 5Y | +419.6% | +25.3% | +394.3% | +282.9% |
| 10Y | +888.8% | +781.3% | +107.5% | +295.2% |
| All | +888.8% | +806.8% | +82.1% | +295.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling