+121.1%
DDOG vs AXTI
+2,795.4%
-2,674.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.9% | +8.1% | +7.2% |
| 7D | +7.7% | +21.0% | -13.3% | +6.6% |
| 30D | -13.6% | -6.6% | -7.0% | -13.6% |
| 3M | -0.9% | -12.1% | +11.1% | -2.2% |
| 6M | +75.2% | +78.7% | -3.5% | +63.1% |
| YTD | +65.7% | +321.5% | -255.8% | +41.3% |
| 1Y | +60.4% | +2,166.8% | -2,106.4% | +17.2% |
| All | +121.1% | +2,795.4% | -2,674.3% | +61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling