+2,587.6%
AXTI vs DVN
+4.6%
+2,583.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | +5.1% | +4.5% | +0.6% | +3.3% |
| 30D | -17.5% | +12.0% | -29.4% | -20.9% |
| 3M | -26.7% | +13.4% | -40.1% | -30.8% |
| 6M | +36.8% | +12.1% | +24.7% | +29.6% |
| YTD | +296.1% | +38.8% | +257.3% | +241.3% |
| 1Y | +1,810.6% | +46.0% | +1,764.6% | +1,493.7% |
| 3Y | +2,587.6% | +9.5% | +2,578.1% | +2,519.1% |
| All | +2,587.6% | +4.6% | +2,583.0% | +2,519.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling