-65.0%
AXTI vs DOCU
+65.2%
-130.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -2.0% | -20.8% | -23.7% |
| 7D | -39.7% | -3.2% | -36.5% | -40.7% |
| 30D | -56.3% | +15.7% | -72.0% | -52.5% |
| 3M | -46.5% | +37.3% | -83.8% | -36.2% |
| All | -65.0% | +65.2% | -130.2% | -52.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling