+762.7%
AXTI vs DPZ
+140.2%
+622.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.5% | -4.5% |
| 7D | +7.6% | +2.2% | +5.4% | +7.0% |
| 30D | -32.1% | +15.5% | -47.6% | -34.7% |
| 3M | -46.0% | -2.0% | -44.0% | -46.4% |
| 6M | -65.7% | +12.1% | -77.8% | -68.1% |
| YTD | +155.9% | -16.6% | +172.5% | +160.6% |
| 1Y | +300.8% | -14.6% | +315.3% | +303.6% |
| 3Y | +1,981.6% | -4.1% | +1,985.7% | +1,916.9% |
| 5Y | +359.3% | -28.3% | +387.6% | +381.6% |
| All | +762.7% | +140.2% | +622.4% | +467.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling