+422.4%
AXTI vs RBRK
+64.4%
+358.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.1% | -9.5% | -7.9% |
| 7D | -26.2% | -12.5% | -13.6% | -23.6% |
| 30D | -45.1% | -3.0% | -42.1% | -44.4% |
| 3M | -27.2% | +46.9% | -74.1% | -32.2% |
| 6M | -55.2% | +105.4% | -160.6% | -61.7% |
| YTD | +190.8% | +55.6% | +135.2% | +168.6% |
| All | +422.4% | +64.4% | +358.0% | +411.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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