+1,982.4%
AXTI vs RACE
-16.2%
+1,998.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.9% | +11.6% | +9.6% |
| 7D | +5.1% | -2.5% | +7.7% | +5.1% |
| 30D | -10.2% | +0.8% | -10.9% | -10.0% |
| 3M | -41.8% | +17.2% | -59.0% | -41.2% |
| 6M | +57.5% | +13.6% | +43.9% | +60.0% |
| YTD | +277.0% | +12.2% | +264.8% | +287.2% |
| 1Y | +1,982.4% | -16.3% | +1,998.7% | +2,024.2% |
| All | +1,982.4% | -16.2% | +1,998.7% | +2,024.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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