-3.6%
DDOG vs AXTI
+352.8%
-356.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | +0.3% |
| 7D | +2.9% | +7.6% | -4.8% | +1.7% |
| 30D | -31.6% | -32.1% | +0.4% | -28.8% |
| 3M | -27.0% | -46.0% | +19.0% | -23.1% |
| 6M | -10.3% | -65.7% | +55.4% | -4.4% |
| YTD | +35.4% | +155.9% | -120.5% | +0.4% |
| 1Y | -1.0% | +300.8% | -301.7% | -32.7% |
| 3Y | +76.7% | +1,981.6% | -1,904.9% | -33.9% |
| All | -3.6% | +352.8% | -356.4% | -25.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling