+19.8%
DDOG vs AXTI
+504.8%
-485.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -7.4% | -7.0% | -14.1% |
| 7D | -32.2% | -26.2% | -6.1% | -31.4% |
| 30D | -31.7% | -45.1% | +13.4% | -30.8% |
| 3M | -34.5% | -27.2% | -7.3% | -34.2% |
| 6M | +28.7% | -55.2% | +83.8% | +30.3% |
| YTD | +38.8% | +190.8% | -152.0% | +31.1% |
| 1Y | +19.8% | +456.7% | -436.9% | +7.5% |
| All | +19.8% | +504.8% | -485.0% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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