+1,982.4%
AXTI vs RCAT
-2.3%
+1,984.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.0% | +11.7% | +10.3% |
| 7D | +5.1% | -1.4% | +6.5% | +5.6% |
| 30D | -10.2% | -3.3% | -6.8% | -9.8% |
| 3M | -41.8% | -43.2% | +1.4% | -32.7% |
| 6M | +57.5% | -43.2% | +100.7% | +77.9% |
| YTD | +277.0% | +5.5% | +271.5% | +241.9% |
| 1Y | +1,982.4% | -1.6% | +1,984.1% | +2,072.1% |
| All | +1,982.4% | -2.3% | +1,984.8% | +2,072.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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