+508.9%
AXTI vs DTE
+1,236.7%
-727.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.7% |
| 7D | +15.1% | -2.0% | +17.1% | +15.8% |
| 30D | -12.3% | -2.4% | -9.9% | -11.6% |
| 3M | -24.1% | -7.3% | -16.8% | -22.8% |
| 6M | +46.0% | -7.6% | +53.7% | +48.1% |
| YTD | +295.7% | +5.8% | +289.9% | +282.1% |
| 1Y | +1,825.6% | +2.3% | +1,823.3% | +1,776.1% |
| 3Y | +2,630.0% | +45.0% | +2,584.9% | +2,242.5% |
| 5Y | +601.0% | +33.2% | +567.8% | +513.6% |
| 10Y | +1,459.0% | +141.4% | +1,317.6% | +992.1% |
| All | +508.9% | +1,236.7% | -727.8% | +193.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling