+344.8%
AXTI vs DECK
+9.5%
+335.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -1.6% | +21.1% | +19.3% |
| 7D | -1.2% | -0.8% | -0.4% | -1.4% |
| 30D | -24.2% | +4.9% | -29.1% | -23.5% |
| 3M | -36.3% | -5.8% | -30.5% | -36.3% |
| 6M | -62.7% | -8.6% | -54.1% | -63.9% |
| YTD | +187.3% | -14.7% | +202.0% | +178.1% |
| 1Y | +344.8% | +6.9% | +337.9% | +375.9% |
| All | +344.8% | +9.5% | +335.3% | +375.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling