+1,982.4%
AXTI vs DOC
+23.9%
+1,958.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.5% | +9.4% |
| 7D | +5.1% | -1.5% | +6.6% | +4.9% |
| 30D | -10.2% | -4.8% | -5.4% | -10.9% |
| 3M | -41.8% | +6.9% | -48.7% | -42.3% |
| 6M | +57.5% | +20.7% | +36.8% | +57.0% |
| YTD | +277.0% | +34.1% | +242.9% | +259.0% |
| 1Y | +1,982.4% | +22.6% | +1,959.8% | +2,040.9% |
| All | +1,982.4% | +23.9% | +1,958.5% | +2,040.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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