+449.4%
AXTI vs DOCN
+171.0%
+278.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.8% | +6.9% | +8.6% |
| 7D | +5.1% | +1.1% | +4.0% | +4.7% |
| 30D | -10.2% | -9.6% | -0.5% | -6.2% |
| 3M | -41.8% | -37.7% | -4.2% | -29.0% |
| 6M | +57.5% | +115.2% | -57.7% | +21.2% |
| YTD | +277.0% | +133.7% | +143.3% | +181.3% |
| 1Y | +1,982.4% | +250.2% | +1,732.3% | +1,270.9% |
| 3Y | +2,234.8% | +320.3% | +1,914.6% | +1,295.6% |
| 5Y | +528.3% | +53.1% | +475.2% | +331.9% |
| All | +449.4% | +171.0% | +278.4% | +204.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling