+538.1%
AXTI vs DECK
+25.5%
+512.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.1% | +9.1% |
| 7D | +5.1% | -2.2% | +7.4% | +6.0% |
| 30D | -10.2% | -13.6% | +3.4% | -6.0% |
| 3M | -41.8% | -21.2% | -20.6% | -38.3% |
| 6M | +57.5% | -21.1% | +78.6% | +65.4% |
| YTD | +277.0% | -17.2% | +294.2% | +287.1% |
| 1Y | +1,982.4% | -30.7% | +2,013.2% | +2,175.6% |
| 3Y | +2,234.8% | -3.4% | +2,238.2% | +1,913.6% |
| All | +538.1% | +25.5% | +512.6% | +311.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling