+508.9%
AXTI vs DINO
+16,187.6%
-15,678.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -6.0% |
| 7D | +15.1% | +1.5% | +13.6% | +14.8% |
| 30D | -12.3% | +25.9% | -38.2% | -17.5% |
| 3M | -24.1% | +53.2% | -77.3% | -32.9% |
| 6M | +46.0% | +105.5% | -59.4% | +19.6% |
| YTD | +295.7% | +139.2% | +156.5% | +210.0% |
| 1Y | +1,825.6% | +117.4% | +1,708.2% | +1,444.9% |
| 3Y | +2,630.0% | +99.3% | +2,530.7% | +2,123.1% |
| 5Y | +601.0% | +333.0% | +268.0% | +354.4% |
| 10Y | +1,459.0% | +486.9% | +972.2% | +772.0% |
| All | +508.9% | +16,187.6% | -15,678.6% | +26.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling