+245.6%
AXTI vs DECK
+22,065.9%
-21,820.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -1.5% | -21.2% | -22.5% |
| 7D | -39.7% | +6.0% | -45.7% | -40.3% |
| 30D | -56.3% | +7.4% | -63.8% | -56.9% |
| 3M | -46.5% | -11.7% | -34.8% | -45.8% |
| 6M | -65.9% | -11.0% | -54.9% | -65.8% |
| YTD | +124.6% | -15.4% | +140.0% | +126.5% |
| 1Y | +303.5% | +7.2% | +296.3% | +292.1% |
| 3Y | +1,532.0% | -11.8% | +1,543.8% | +1,519.8% |
| 5Y | +298.3% | +24.3% | +273.9% | +273.6% |
| 10Y | +613.0% | +907.5% | -294.5% | +428.9% |
| All | +245.6% | +22,065.9% | -21,820.3% | +101.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling