+1,982.4%
AXTI vs DFNS
-98.3%
+2,080.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +9.7% |
| 7D | +5.1% | -16.0% | +21.1% | +5.7% |
| 30D | -10.2% | -77.7% | +67.5% | -7.0% |
| 3M | -41.8% | -77.2% | +35.3% | -30.3% |
| 6M | +57.5% | -95.2% | +152.7% | +136.2% |
| YTD | +277.0% | -98.0% | +375.0% | +540.2% |
| 1Y | +1,982.4% | -98.3% | +2,080.7% | +3,347.9% |
| All | +1,982.4% | -98.3% | +2,080.7% | +3,347.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling