+1,472.1%
AXTI vs RCAT
-98.5%
+1,570.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.1% |
| 7D | +5.1% | -4.9% | +10.0% | +5.2% |
| 30D | -17.5% | -22.9% | +5.4% | -17.2% |
| 3M | -26.7% | -33.7% | +7.0% | -26.3% |
| 6M | +36.8% | -50.7% | +87.5% | +37.9% |
| YTD | +296.1% | +0.4% | +295.8% | +295.9% |
| 1Y | +1,810.6% | -27.6% | +1,838.3% | +1,815.2% |
| 3Y | +2,587.6% | +753.2% | +1,834.4% | +2,540.5% |
| 5Y | +601.7% | +183.3% | +418.5% | +590.9% |
| All | +1,472.1% | -98.5% | +1,570.6% | +1,934.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling