+508.9%
AXTI vs DVN
+361.0%
+147.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.1% | -8.2% | -6.7% |
| 7D | +15.1% | +2.5% | +12.6% | +14.2% |
| 30D | -12.3% | +10.2% | -22.5% | -14.7% |
| 3M | -24.1% | +8.1% | -32.2% | -26.5% |
| 6M | +46.0% | +15.9% | +30.2% | +39.1% |
| YTD | +295.7% | +38.2% | +257.5% | +256.2% |
| 1Y | +1,825.6% | +44.5% | +1,781.1% | +1,608.4% |
| 3Y | +2,630.0% | +5.1% | +2,624.8% | +2,527.5% |
| 5Y | +601.0% | +124.3% | +476.7% | +419.0% |
| 10Y | +1,459.0% | +65.9% | +1,393.1% | +954.9% |
| All | +508.9% | +361.0% | +147.9% | +133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling