+2,133.4%
AXTI vs RBRK
+124.5%
+2,009.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.7% | +0.9% |
| 7D | +5.1% | -7.5% | +12.6% | +7.5% |
| 30D | -17.5% | -10.4% | -7.0% | -14.9% |
| 3M | -26.7% | +21.3% | -48.0% | -31.7% |
| 6M | +36.8% | +50.6% | -13.9% | +16.5% |
| YTD | +296.1% | +13.3% | +282.8% | +268.3% |
| 1Y | +1,810.6% | +11.2% | +1,799.4% | +1,684.3% |
| All | +2,133.4% | +124.5% | +2,009.0% | +1,358.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling