+300.8%
AXTI vs DPZ
-13.7%
+314.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.5% | -0.9% |
| 7D | +7.6% | +2.2% | +5.4% | +10.7% |
| 30D | -32.1% | +15.5% | -47.6% | -18.1% |
| 3M | -46.0% | -2.0% | -44.0% | -43.0% |
| 6M | -65.7% | +12.1% | -77.8% | -58.5% |
| YTD | +155.9% | -16.6% | +172.5% | +188.6% |
| 1Y | +300.8% | -14.6% | +315.3% | +349.9% |
| All | +300.8% | -13.7% | +314.5% | +349.9% |
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