-62.9%
AXTI vs DOCN
-53.2%
-9.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.5% | +3.4% | +3.5% |
| 7D | -29.4% | -19.2% | -10.2% | -12.3% |
| 30D | -51.3% | -43.1% | -8.2% | -18.1% |
| 3M | -48.3% | -40.7% | -7.6% | -16.5% |
| 6M | -62.9% | -55.0% | -7.9% | -22.2% |
| All | -62.9% | -53.2% | -9.7% | -22.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling