+514.2%
AXTI vs DOCN
+219.7%
+294.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.7% | -5.7% | -2.8% |
| 7D | +21.0% | +26.5% | -5.5% | +10.4% |
| 30D | -6.6% | +2.3% | -8.9% | -6.8% |
| 3M | -12.1% | -21.2% | +9.1% | -2.1% |
| 6M | +78.7% | +130.6% | -51.9% | +33.0% |
| YTD | +321.5% | +175.7% | +145.8% | +194.9% |
| 1Y | +2,166.8% | +286.6% | +1,880.2% | +1,328.6% |
| 3Y | +2,807.6% | +394.1% | +2,413.5% | +1,532.8% |
| 5Y | +651.5% | +92.1% | +559.4% | +375.7% |
| All | +514.2% | +219.7% | +294.5% | +219.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling