+456.7%
AXTI vs RBA
-2.0%
+458.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.1% | -9.5% | -6.5% |
| 7D | -26.2% | +12.7% | -38.8% | -22.1% |
| 30D | -45.1% | +15.5% | -60.7% | -41.2% |
| 3M | -27.2% | -14.0% | -13.1% | -25.8% |
| 6M | -55.2% | -8.8% | -46.3% | -54.0% |
| YTD | +190.8% | -6.9% | +197.7% | +185.3% |
| 1Y | +456.7% | -3.0% | +459.7% | +432.5% |
| All | +456.7% | -2.0% | +458.7% | +432.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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