+456.7%
AXTI vs DOV
+21.2%
+435.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.4% | -7.0% | -7.2% |
| 7D | -26.2% | +2.2% | -28.4% | -27.1% |
| 30D | -45.1% | +11.2% | -56.3% | -48.1% |
| 3M | -27.2% | +1.6% | -28.7% | -27.8% |
| 6M | -55.2% | -3.2% | -51.9% | -54.6% |
| YTD | +190.8% | +9.7% | +181.0% | +174.3% |
| 1Y | +456.7% | +20.5% | +436.1% | +418.7% |
| All | +456.7% | +21.2% | +435.5% | +418.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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