-17.8%
DOCN vs AXTX
-92.0%
+74.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +21.0% | -13.0% | +4.6% |
| 7D | -12.8% | -29.2% | +16.4% | -9.6% |
| 30D | -41.9% | -69.6% | +27.7% | -33.4% |
| 3M | -36.9% | -86.5% | +49.6% | -23.9% |
| 6M | -52.2% | -96.4% | +44.1% | -43.1% |
| All | -17.8% | -92.0% | +74.2% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling