+1,982.4%
AXTI vs DLR
+19.9%
+1,962.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.4% |
| 7D | +5.1% | +1.6% | +3.6% | +3.7% |
| 30D | -10.2% | -3.4% | -6.8% | -6.6% |
| 3M | -41.8% | +0.5% | -42.3% | -41.4% |
| 6M | +57.5% | +4.6% | +53.0% | +52.1% |
| YTD | +277.0% | +23.4% | +253.6% | +214.8% |
| 1Y | +1,982.4% | +19.0% | +1,963.4% | +1,806.3% |
| All | +1,982.4% | +19.9% | +1,962.5% | +1,806.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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