+276.5%
AXTI vs DOC
+22.2%
+254.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.0% | -7.4% | -8.8% |
| 7D | -23.4% | +4.3% | -27.8% | -22.1% |
| 30D | -42.6% | +9.2% | -51.7% | -40.3% |
| 3M | -46.7% | -0.8% | -45.9% | -45.6% |
| 6M | -66.2% | +7.1% | -73.3% | -65.5% |
| YTD | +140.4% | +34.0% | +106.4% | +134.4% |
| 1Y | +276.5% | +23.2% | +253.3% | +248.5% |
| All | +276.5% | +22.2% | +254.3% | +248.5% |
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