+1,825.6%
AXTI vs RBA
-30.1%
+1,855.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.1% | -6.4% |
| 7D | +15.1% | -3.3% | +18.4% | +14.0% |
| 30D | -12.3% | -9.8% | -2.5% | -14.0% |
| 3M | -24.1% | -23.5% | -0.7% | -28.5% |
| 6M | +46.0% | -21.5% | +67.6% | +37.5% |
| YTD | +295.7% | -21.2% | +316.9% | +278.0% |
| 1Y | +1,825.6% | -30.2% | +1,855.8% | +1,438.4% |
| All | +1,825.6% | -30.1% | +1,855.7% | +1,438.4% |
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