+296.5%
AXTI vs DOCU
+15.6%
+281.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.3% |
| 7D | +18.6% | +1.6% | +17.0% | +18.6% |
| 30D | -32.6% | +10.8% | -43.5% | -31.9% |
| 3M | -44.5% | +38.0% | -82.5% | -43.3% |
| 6M | -64.6% | +77.4% | -142.0% | -65.9% |
| YTD | +166.3% | +17.2% | +149.1% | +278.0% |
| 1Y | +296.5% | +15.6% | +281.0% | +469.2% |
| All | +296.5% | +15.6% | +281.0% | +469.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling