+2,587.6%
AXTI vs DINO
+97.6%
+2,490.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | +2.3% | +2.8% | +4.2% |
| 30D | -17.5% | +22.6% | -40.1% | -24.2% |
| 3M | -26.7% | +55.2% | -81.9% | -40.6% |
| 6M | +36.8% | +93.8% | -57.0% | -0.1% |
| YTD | +296.1% | +139.5% | +156.6% | +155.9% |
| 1Y | +1,810.6% | +115.3% | +1,695.3% | +1,198.7% |
| 3Y | +2,587.6% | +98.8% | +2,488.8% | +1,624.9% |
| All | +2,587.6% | +97.6% | +2,490.0% | +1,624.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling