+1,810.6%
AXTI vs DOW
+28.8%
+1,781.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.3% |
| 7D | +5.1% | -1.4% | +6.5% | +5.2% |
| 30D | -17.5% | -3.9% | -13.5% | -17.1% |
| 3M | -26.7% | -12.7% | -14.0% | -23.9% |
| 6M | +36.8% | -13.7% | +50.4% | +44.3% |
| YTD | +296.1% | +28.4% | +267.8% | +269.7% |
| 1Y | +1,810.6% | +21.8% | +1,788.9% | +1,530.5% |
| All | +1,810.6% | +28.8% | +1,781.9% | +1,530.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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