+1,982.4%
AXTI vs DVA
+35.1%
+1,947.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.3% | +8.4% | +10.0% |
| 7D | +5.1% | +1.8% | +3.3% | +5.7% |
| 30D | -10.2% | -2.5% | -7.7% | -10.6% |
| 3M | -41.8% | -4.3% | -37.6% | -42.4% |
| 6M | +57.5% | +18.9% | +38.7% | +64.7% |
| YTD | +277.0% | +61.9% | +215.1% | +328.3% |
| 1Y | +1,982.4% | +35.7% | +1,946.7% | +2,116.9% |
| All | +1,982.4% | +35.1% | +1,947.3% | +2,116.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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