+1,333.7%
AXTI vs DHI
-20.3%
+1,354.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | +1.1% | -13.0% | -11.1% |
| 7D | -7.4% | -2.3% | -5.1% | -8.9% |
| 30D | -30.1% | -6.3% | -23.8% | -32.9% |
| 3M | -41.3% | -9.3% | -32.0% | -43.9% |
| 6M | +16.8% | -0.2% | +17.0% | +18.9% |
| YTD | +249.0% | -2.3% | +251.3% | +251.0% |
| All | +1,333.7% | -20.3% | +1,354.0% | +1,371.2% |
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