+3,362.9%
AXTI vs DPZ
+5,417.8%
-2,054.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.4% | +10.1% |
| 7D | +5.1% | -2.5% | +7.7% | +5.8% |
| 30D | -10.2% | -7.0% | -3.2% | -9.1% |
| 3M | -41.8% | +11.6% | -53.4% | -45.0% |
| 6M | +57.5% | -15.2% | +72.7% | +59.7% |
| YTD | +277.0% | -17.2% | +294.3% | +284.2% |
| 1Y | +1,982.4% | -24.8% | +2,007.3% | +2,072.2% |
| 3Y | +2,234.8% | -8.7% | +2,243.5% | +2,207.4% |
| 5Y | +528.3% | -28.9% | +557.3% | +557.1% |
| 10Y | +1,310.5% | +153.6% | +1,156.9% | +905.0% |
| All | +3,362.9% | +5,417.8% | -2,054.8% | +857.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling