+338.3%
AXTI vs DECK
+6.6%
+331.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +5.7% |
| 7D | -29.4% | +5.8% | -35.1% | -28.7% |
| 30D | -51.3% | +7.9% | -59.1% | -50.7% |
| 3M | -48.3% | -11.4% | -36.9% | -48.4% |
| 6M | -62.9% | -16.6% | -46.4% | -63.2% |
| YTD | +137.8% | -16.4% | +154.2% | +130.4% |
| 1Y | +338.3% | +8.6% | +329.7% | +373.3% |
| All | +338.3% | +6.6% | +331.7% | +373.3% |
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