+1,810.6%
AXTI vs DHR
+3.6%
+1,807.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | 0.0% |
| 7D | +5.1% | -3.6% | +8.7% | +2.6% |
| 30D | -17.5% | -2.7% | -14.7% | -18.4% |
| 3M | -26.7% | +10.9% | -37.6% | -21.1% |
| 6M | +36.8% | +3.0% | +33.7% | +49.2% |
| YTD | +296.1% | -12.2% | +308.4% | +360.4% |
| 1Y | +1,810.6% | +3.3% | +1,807.3% | +2,120.9% |
| All | +1,810.6% | +3.6% | +1,807.1% | +2,120.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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