+2,759.3%
AXTI vs DFNS
-99.9%
+2,859.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.7% | -0.9% |
| 7D | +21.0% | +4.6% | +16.4% | +21.0% |
| 30D | -6.6% | -73.9% | +67.2% | -6.1% |
| 3M | -12.1% | -71.7% | +59.6% | -13.0% |
| 6M | +78.7% | -94.6% | +173.3% | +77.8% |
| YTD | +321.5% | -98.1% | +419.5% | +320.9% |
| 1Y | +2,166.8% | -98.3% | +2,265.1% | +2,163.9% |
| All | +2,759.3% | -99.9% | +2,859.2% | +2,616.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling