+962.8%
AXTI vs DOCU
+80.0%
+882.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.7% | +6.0% | +8.4% |
| 7D | +5.1% | +6.9% | -1.8% | +2.9% |
| 30D | -10.2% | +19.0% | -29.2% | -15.8% |
| 3M | -41.8% | +34.3% | -76.1% | -49.0% |
| 6M | +57.5% | +48.0% | +9.5% | +30.7% |
| YTD | +277.0% | 0.0% | +277.0% | +261.0% |
| 1Y | +1,982.4% | -10.3% | +1,992.7% | +1,987.3% |
| 3Y | +2,234.8% | +32.4% | +2,202.5% | +1,903.4% |
| 5Y | +528.3% | -77.9% | +606.3% | +737.5% |
| All | +962.8% | +80.0% | +882.7% | +643.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling