+1,885.4%
AXTI vs RACE
+26.8%
+1,858.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.8% | -7.6% | -8.2% |
| 7D | -23.4% | +0.2% | -23.6% | -23.4% |
| 30D | -42.6% | +6.6% | -49.2% | -43.4% |
| 3M | -46.7% | +2.2% | -48.9% | -46.9% |
| 6M | -66.2% | +22.4% | -88.6% | -67.7% |
| YTD | +140.4% | +13.8% | +126.6% | +133.1% |
| 1Y | +276.5% | +2.2% | +274.3% | +277.4% |
| 3Y | +1,885.4% | +25.6% | +1,859.7% | +1,635.5% |
| All | +1,885.4% | +26.8% | +1,858.6% | +1,635.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling