+1,472.1%
AXTI vs DKS
+206.3%
+1,265.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -0.6% |
| 7D | +5.1% | -2.0% | +7.1% | +5.5% |
| 30D | -17.5% | -32.7% | +15.3% | -9.2% |
| 3M | -26.7% | -38.8% | +12.1% | -18.0% |
| 6M | +36.8% | -29.4% | +66.2% | +44.4% |
| YTD | +296.1% | -30.3% | +326.5% | +320.3% |
| 1Y | +1,810.6% | -39.6% | +1,850.2% | +2,021.6% |
| 3Y | +2,587.6% | +32.2% | +2,555.4% | +2,189.1% |
| 5Y | +601.7% | +15.1% | +586.6% | +491.1% |
| All | +1,472.1% | +206.3% | +1,265.7% | +698.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 10y: compounded portfolio wealth divided by compounded DKS 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…
10y analysis · Full analysis span regression · 6 months rolling