+456.7%
AXTI vs DOCS
-47.4%
+504.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.3% | -13.7% | -7.3% |
| 7D | -26.2% | +1.2% | -27.4% | -26.1% |
| 30D | -45.1% | +21.3% | -66.5% | -44.9% |
| 3M | -27.2% | +58.4% | -85.5% | -28.4% |
| 6M | -55.2% | +39.3% | -94.4% | -55.2% |
| YTD | +190.8% | -21.7% | +212.5% | +168.4% |
| 1Y | +456.7% | -47.3% | +504.0% | +354.3% |
| All | +456.7% | -47.4% | +504.1% | +354.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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