+1,982.4%
AXTI vs DLTR
+29.2%
+1,953.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.8% |
| 7D | +5.1% | +2.5% | +2.7% | +6.6% |
| 30D | -10.2% | +2.1% | -12.2% | -8.8% |
| 3M | -41.8% | +20.3% | -62.1% | -36.4% |
| 6M | +57.5% | +11.5% | +46.0% | +83.3% |
| YTD | +277.0% | +6.8% | +270.2% | +347.6% |
| 1Y | +1,982.4% | +31.1% | +1,951.3% | +2,094.3% |
| All | +1,982.4% | +29.2% | +1,953.2% | +2,094.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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