+2,317.3%
AXTI vs DECK
-3.0%
+2,320.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.1% | +9.3% |
| 7D | +5.1% | -2.2% | +7.4% | +5.7% |
| 30D | -10.2% | -13.6% | +3.4% | -7.3% |
| 3M | -41.8% | -21.2% | -20.6% | -39.3% |
| 6M | +57.5% | -21.1% | +78.6% | +63.2% |
| YTD | +277.0% | -17.2% | +294.2% | +283.7% |
| 1Y | +1,982.4% | -30.7% | +2,013.2% | +2,140.1% |
| All | +2,317.3% | -3.0% | +2,320.3% | +2,574.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling