+1,972.9%
AXTI vs DECK
-13.9%
+1,986.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.3% | +6.1% | +9.4% |
| 7D | -11.0% | +6.4% | -17.4% | -12.2% |
| 30D | -37.3% | +9.1% | -46.4% | -38.7% |
| 3M | -51.6% | -7.2% | -44.3% | -50.9% |
| 6M | -63.1% | -9.9% | -53.2% | -63.3% |
| YTD | +162.4% | -12.8% | +175.2% | +163.1% |
| 1Y | +353.6% | +10.6% | +343.0% | +316.5% |
| 3Y | +1,972.9% | -13.8% | +1,986.8% | +2,143.4% |
| All | +1,972.9% | -13.9% | +1,986.9% | +2,143.4% |
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