+456.7%
AXTI vs DFNS
-99.6%
+556.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -18.3% | +11.0% | -6.8% |
| 7D | -26.2% | -27.7% | +1.5% | -25.4% |
| 30D | -45.1% | -58.0% | +12.8% | -43.7% |
| 3M | -27.2% | -94.0% | +66.8% | -22.4% |
| 6M | -55.2% | -94.6% | +39.4% | -41.0% |
| YTD | +190.8% | -99.4% | +290.2% | +441.2% |
| 1Y | +456.7% | -99.6% | +556.3% | +971.6% |
| All | +456.7% | -99.6% | +556.3% | +971.6% |
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