+344.8%
AXTI vs DOC
+22.3%
+322.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.1% | +19.6% | +19.4% |
| 7D | -1.2% | +1.0% | -2.2% | -0.9% |
| 30D | -24.2% | +8.1% | -32.3% | -21.3% |
| 3M | -36.3% | +0.9% | -37.2% | -34.8% |
| 6M | -62.7% | +6.3% | -69.0% | -61.9% |
| YTD | +187.3% | +33.8% | +153.5% | +179.3% |
| 1Y | +344.8% | +21.6% | +323.2% | +308.5% |
| All | +344.8% | +22.3% | +322.5% | +308.5% |
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