+1,810.6%
AXTI vs DLTR
+19.1%
+1,791.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | -0.1% |
| 7D | +5.1% | -10.1% | +15.2% | -0.2% |
| 30D | -17.5% | -8.1% | -9.3% | -20.2% |
| 3M | -26.7% | +2.9% | -29.5% | -24.8% |
| 6M | +36.8% | +4.3% | +32.4% | +51.1% |
| YTD | +296.1% | -3.9% | +300.1% | +348.7% |
| 1Y | +1,810.6% | +18.9% | +1,791.7% | +1,816.1% |
| All | +1,810.6% | +19.1% | +1,791.5% | +1,816.1% |
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