+601.0%
AXTI vs DPZ
-34.0%
+635.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.8% |
| 7D | +15.1% | -8.6% | +23.7% | +17.3% |
| 30D | -12.3% | -11.2% | -1.1% | -10.4% |
| 3M | -24.1% | +1.4% | -25.6% | -26.8% |
| 6M | +46.0% | -19.9% | +65.9% | +52.9% |
| YTD | +295.7% | -23.0% | +318.7% | +319.4% |
| 1Y | +1,825.6% | -28.2% | +1,853.8% | +1,996.5% |
| 3Y | +2,630.0% | -14.2% | +2,644.2% | +2,651.4% |
| 5Y | +601.0% | -33.4% | +634.4% | +616.3% |
| All | +601.0% | -34.0% | +635.0% | +616.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling