+702.2%
AXTI vs DECK
+870.0%
-167.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.7% | -7.7% | -8.1% |
| 7D | -23.4% | +6.8% | -30.2% | -25.3% |
| 30D | -42.6% | +8.3% | -50.9% | -44.6% |
| 3M | -46.7% | -7.9% | -38.9% | -45.8% |
| 6M | -66.2% | -10.6% | -55.6% | -66.3% |
| YTD | +140.4% | -13.4% | +153.8% | +141.9% |
| 1Y | +276.5% | +12.5% | +264.1% | +236.3% |
| 3Y | +1,885.4% | -14.9% | +1,900.2% | +1,767.3% |
| 5Y | +350.3% | +27.5% | +322.8% | +230.5% |
| 10Y | +702.2% | +839.4% | -137.1% | +226.9% |
| All | +702.2% | +870.0% | -167.8% | +226.9% |
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