+300.8%
AXTI vs DOCU
+18.5%
+282.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -3.9% |
| 7D | +7.6% | +4.1% | +3.6% | +7.9% |
| 30D | -32.1% | +7.4% | -39.4% | -31.6% |
| 3M | -46.0% | +26.0% | -72.0% | -44.5% |
| 6M | -65.7% | +79.2% | -144.9% | -66.7% |
| YTD | +155.9% | +18.1% | +137.8% | +263.4% |
| 1Y | +300.8% | +20.5% | +280.2% | +457.8% |
| All | +300.8% | +18.5% | +282.3% | +457.8% |
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