+2,066.2%
AXTI vs DOCN
+260.3%
+1,805.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.4% | -10.7% | -9.2% |
| 7D | +18.6% | +27.4% | -8.8% | +3.9% |
| 30D | -32.6% | -29.7% | -2.9% | -17.4% |
| 3M | -44.5% | -32.5% | -12.0% | -29.8% |
| 6M | -64.6% | -42.2% | -22.4% | -51.3% |
| YTD | +166.3% | +87.2% | +79.1% | +106.8% |
| 1Y | +296.5% | +86.2% | +210.3% | +209.3% |
| All | +2,066.2% | +260.3% | +1,805.9% | +985.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling