+456.7%
AXTI vs DTE
+5.6%
+451.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.4% | -9.8% | -4.6% |
| 7D | -26.2% | +4.2% | -30.4% | -22.3% |
| 30D | -45.1% | +10.0% | -55.1% | -38.9% |
| 3M | -27.2% | -2.1% | -25.1% | -29.2% |
| 6M | -55.2% | -4.7% | -50.5% | -56.8% |
| YTD | +190.8% | +9.3% | +181.5% | +185.3% |
| 1Y | +456.7% | +6.6% | +450.1% | +460.8% |
| All | +456.7% | +5.6% | +451.1% | +460.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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