+1,982.4%
AXTI vs DG
+23.4%
+1,959.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.2% | +10.4% |
| 7D | +5.1% | +8.4% | -3.3% | +9.6% |
| 30D | -10.2% | +4.9% | -15.1% | -7.7% |
| 3M | -41.8% | +29.3% | -71.2% | -34.5% |
| 6M | +57.5% | -11.3% | +68.8% | +77.2% |
| YTD | +277.0% | +1.8% | +275.2% | +327.1% |
| 1Y | +1,982.4% | +25.3% | +1,957.1% | +2,190.1% |
| All | +1,982.4% | +23.4% | +1,959.0% | +2,190.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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