+456.7%
AXTI vs DINO
+105.4%
+351.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -7.8% | +0.4% | -6.4% |
| 7D | -26.2% | -6.6% | -19.6% | -25.4% |
| 30D | -45.1% | -9.2% | -35.9% | -44.4% |
| 3M | -27.2% | +19.2% | -46.4% | -27.8% |
| 6M | -55.2% | +47.6% | -102.7% | -57.9% |
| YTD | +190.8% | +132.2% | +58.5% | +151.8% |
| 1Y | +456.7% | +102.0% | +354.7% | +408.1% |
| All | +456.7% | +105.4% | +351.3% | +408.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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