+1,470.4%
AXTI vs RACE
+832.2%
+638.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.6% | -7.7% | -6.9% |
| 7D | +15.1% | -2.2% | +17.3% | +16.2% |
| 30D | -12.3% | -0.4% | -11.9% | -12.4% |
| 3M | -24.1% | +17.9% | -42.1% | -31.0% |
| 6M | +46.0% | +19.3% | +26.8% | +30.3% |
| YTD | +295.7% | +11.9% | +283.9% | +261.1% |
| 1Y | +1,825.6% | -12.7% | +1,838.3% | +1,890.5% |
| 3Y | +2,630.0% | +41.1% | +2,588.9% | +1,894.6% |
| 5Y | +601.0% | +94.1% | +506.9% | +317.3% |
| All | +1,470.4% | +832.2% | +638.2% | +422.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling