+1,950.9%
AXTI vs RACE
-14.9%
+1,965.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | +21.0% | -2.6% | +23.6% | +20.9% |
| 30D | -6.6% | -1.1% | -5.5% | -6.5% |
| 3M | -12.1% | +12.5% | -24.6% | -11.2% |
| 6M | +78.7% | +17.4% | +61.3% | +81.6% |
| YTD | +321.5% | +10.1% | +311.3% | +332.3% |
| All | +1,950.9% | -14.9% | +1,965.8% | +2,094.5% |
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 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