+743.4%
AXTI vs DTE
+30.3%
+713.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.2% |
| 7D | +5.1% | -2.6% | +7.6% | +5.3% |
| 30D | -17.5% | -4.4% | -13.1% | -17.1% |
| 3M | -26.7% | -8.3% | -18.3% | -26.6% |
| 6M | +36.8% | -8.1% | +44.8% | +36.6% |
| YTD | +296.1% | +4.4% | +291.7% | +281.2% |
| 1Y | +1,810.6% | +0.2% | +1,810.4% | +1,756.2% |
| 3Y | +2,587.6% | +42.6% | +2,544.9% | +2,155.1% |
| All | +743.4% | +30.3% | +713.1% | +659.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling