+1,472.1%
AXTI vs DPZ
+141.0%
+1,331.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.6% |
| 7D | +5.1% | -8.6% | +13.7% | +7.5% |
| 30D | -17.5% | -11.9% | -5.6% | -15.2% |
| 3M | -26.7% | +0.4% | -27.1% | -28.9% |
| 6M | +36.8% | -19.9% | +56.6% | +41.6% |
| YTD | +296.1% | -24.4% | +320.5% | +317.0% |
| 1Y | +1,810.6% | -30.4% | +1,841.1% | +1,964.6% |
| 3Y | +2,587.6% | -17.4% | +2,604.9% | +2,636.0% |
| 5Y | +601.7% | -34.6% | +636.3% | +658.3% |
| All | +1,472.1% | +141.0% | +1,331.1% | +1,068.4% |
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