+1,982.4%
AXTI vs DOV
+11.5%
+1,970.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.9% | +8.7% | +9.2% |
| 7D | +5.1% | -2.7% | +7.8% | +6.4% |
| 30D | -10.2% | -8.1% | -2.1% | -6.7% |
| 3M | -41.8% | -9.4% | -32.4% | -39.2% |
| 6M | +57.5% | -12.6% | +70.1% | +65.1% |
| YTD | +277.0% | -0.5% | +277.5% | +280.7% |
| 1Y | +1,982.4% | +9.2% | +1,973.2% | +1,729.4% |
| All | +1,982.4% | +11.5% | +1,970.9% | +1,729.4% |
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