+538.1%
AXTI vs DOCN
+54.1%
+484.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.8% | +6.9% | +8.6% |
| 7D | +5.1% | +1.1% | +4.0% | +4.6% |
| 30D | -10.2% | -9.6% | -0.5% | -6.1% |
| 3M | -41.8% | -37.7% | -4.2% | -28.8% |
| 6M | +57.5% | +115.2% | -57.7% | +20.7% |
| YTD | +277.0% | +133.7% | +143.3% | +180.0% |
| 1Y | +1,982.4% | +250.2% | +1,732.3% | +1,263.3% |
| 3Y | +2,234.8% | +320.3% | +1,914.6% | +1,288.9% |
| All | +538.1% | +54.1% | +484.0% | +376.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling