+2,584.6%
AXTI vs DT
+8.0%
+2,576.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.6% | -7.7% | -6.5% |
| 7D | +15.1% | -2.5% | +17.7% | +15.7% |
| 30D | -12.3% | +3.5% | -15.9% | -13.7% |
| 3M | -24.1% | +26.7% | -50.9% | -31.0% |
| 6M | +46.0% | +36.1% | +9.9% | +28.0% |
| YTD | +295.7% | +18.6% | +277.1% | +265.6% |
| 1Y | +1,825.6% | +7.9% | +1,817.7% | +1,761.7% |
| All | +2,584.6% | +8.0% | +2,576.7% | +2,492.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 3y: compounded portfolio wealth divided by compounded DT 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…
3y analysis · Full analysis span regression · 6 months rolling