-23.9%
DOCN vs AXTX
-93.4%
+69.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.8% | -9.3% | +0.6% |
| 7D | -19.2% | -56.3% | +37.2% | -10.2% |
| 30D | -43.1% | -81.8% | +38.8% | -29.7% |
| 3M | -40.7% | -85.0% | +44.3% | -29.3% |
| 6M | -55.0% | -96.3% | +41.4% | -44.8% |
| All | -23.9% | -93.4% | +69.5% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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