+6,222.0%
AXTI vs DKS
+6,026.4%
+195.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -1.1% |
| 7D | +21.0% | -2.9% | +23.9% | +21.7% |
| 30D | -6.6% | -37.7% | +31.1% | +3.4% |
| 3M | -12.1% | -38.9% | +26.9% | -3.4% |
| 6M | +78.7% | -31.1% | +109.8% | +88.9% |
| YTD | +321.5% | -31.8% | +353.3% | +347.0% |
| 1Y | +2,166.8% | -38.0% | +2,204.8% | +2,363.9% |
| 3Y | +2,807.6% | +28.6% | +2,779.0% | +2,482.1% |
| 5Y | +651.5% | +12.5% | +638.9% | +565.4% |
| 10Y | +1,560.5% | +198.3% | +1,362.1% | +952.6% |
| All | +6,222.0% | +6,026.4% | +195.6% | +4,099.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling