+1,982.4%
AXTI vs DVN
+41.2%
+1,941.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +9.8% |
| 7D | +5.1% | +1.5% | +3.6% | +4.9% |
| 30D | -10.2% | +14.2% | -24.3% | -11.2% |
| 3M | -41.8% | +5.2% | -47.1% | -41.6% |
| 6M | +57.5% | +11.9% | +45.7% | +60.5% |
| YTD | +277.0% | +32.8% | +244.2% | +302.1% |
| 1Y | +1,982.4% | +38.6% | +1,943.8% | +2,011.3% |
| All | +1,982.4% | +41.2% | +1,941.3% | +2,011.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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