+298.3%
AXTI vs DECK
+25.8%
+272.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -1.5% | -21.2% | -22.2% |
| 7D | -39.7% | +6.0% | -45.7% | -41.0% |
| 30D | -56.3% | +7.4% | -63.8% | -57.6% |
| 3M | -46.5% | -11.7% | -34.8% | -44.8% |
| 6M | -65.9% | -11.0% | -54.9% | -66.1% |
| YTD | +124.6% | -15.4% | +140.0% | +127.3% |
| 1Y | +303.5% | +7.2% | +296.3% | +266.9% |
| 3Y | +1,532.0% | -11.8% | +1,543.8% | +1,369.3% |
| 5Y | +298.3% | +24.3% | +273.9% | +169.3% |
| All | +298.3% | +25.8% | +272.5% | +169.3% |
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 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