+338.3%
AXTI vs DOCN
+50.9%
+287.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.5% | +3.4% | +4.1% |
| 7D | -29.4% | -19.2% | -10.2% | -16.9% |
| 30D | -51.3% | -43.1% | -8.2% | -28.2% |
| 3M | -48.3% | -40.7% | -7.6% | -25.0% |
| 6M | -62.9% | -55.0% | -7.9% | -36.6% |
| YTD | +137.8% | +50.6% | +87.2% | +70.5% |
| 1Y | +338.3% | +54.0% | +284.4% | +205.0% |
| All | +338.3% | +50.9% | +287.4% | +205.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling