+303.5%
AXTI vs DHI
+9.9%
+293.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +0.4% | -23.2% | -22.4% |
| 7D | -39.7% | +7.6% | -47.3% | -34.6% |
| 30D | -56.3% | +15.3% | -71.6% | -49.0% |
| 3M | -46.5% | +4.4% | -50.9% | -42.2% |
| 6M | -65.9% | +8.3% | -74.1% | -60.0% |
| YTD | +124.6% | +10.4% | +114.2% | +160.3% |
| 1Y | +303.5% | +9.8% | +293.7% | +366.3% |
| All | +303.5% | +9.9% | +293.6% | +366.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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