+1,982.4%
AXTI vs DPZ
-25.6%
+2,008.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.4% | +7.9% |
| 7D | +5.1% | -2.5% | +7.7% | +2.5% |
| 30D | -10.2% | -7.0% | -3.2% | -14.1% |
| 3M | -41.8% | +11.6% | -53.4% | -33.4% |
| 6M | +57.5% | -15.2% | +72.7% | +60.2% |
| YTD | +277.0% | -17.2% | +294.3% | +281.2% |
| 1Y | +1,982.4% | -24.8% | +2,007.3% | +1,781.3% |
| All | +1,982.4% | -25.6% | +2,008.0% | +1,781.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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