+1,982.4%
AXTI vs DHI
-16.9%
+1,999.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +8.8% |
| 7D | +5.1% | -3.1% | +8.3% | +2.7% |
| 30D | -10.2% | -5.5% | -4.7% | -13.8% |
| 3M | -41.8% | -2.2% | -39.6% | -41.0% |
| 6M | +57.5% | -6.0% | +63.5% | +51.5% |
| YTD | +277.0% | 0.0% | +277.0% | +285.9% |
| 1Y | +1,982.4% | -18.2% | +2,000.7% | +1,964.3% |
| All | +1,982.4% | -16.9% | +1,999.3% | +1,964.3% |
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