+509.6%
AXTI vs DHI
+3,829.8%
-3,320.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.4% |
| 7D | +5.1% | -3.4% | +8.5% | +6.0% |
| 30D | -17.5% | -5.4% | -12.0% | -16.5% |
| 3M | -26.7% | -10.4% | -16.2% | -25.3% |
| 6M | +36.8% | -2.8% | +39.5% | +34.4% |
| YTD | +296.1% | -3.4% | +299.6% | +284.1% |
| 1Y | +1,810.6% | -22.9% | +1,833.5% | +1,858.9% |
| 3Y | +2,587.6% | +20.7% | +2,566.9% | +2,256.9% |
| 5Y | +601.7% | +62.1% | +539.6% | +456.6% |
| 10Y | +1,460.7% | +410.4% | +1,050.3% | +769.4% |
| All | +509.6% | +3,829.8% | -3,320.2% | +8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling