+1,810.6%
AXTI vs DTE
+1.0%
+1,809.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | -1.3% |
| 7D | +5.1% | -2.6% | +7.6% | +2.0% |
| 30D | -17.5% | -4.4% | -13.1% | -21.6% |
| 3M | -26.7% | -8.3% | -18.3% | -34.0% |
| 6M | +36.8% | -8.1% | +44.8% | +26.4% |
| YTD | +296.1% | +4.4% | +291.7% | +294.2% |
| 1Y | +1,810.6% | +0.2% | +1,810.4% | +1,722.9% |
| All | +1,810.6% | +1.0% | +1,809.7% | +1,722.9% |
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