+1,808.6%
AXTI vs RCAT
-12.9%
+1,821.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -5.9% |
| 7D | +15.1% | -5.4% | +20.5% | +17.4% |
| 30D | -12.3% | -24.2% | +11.9% | -3.3% |
| 3M | -24.1% | -25.8% | +1.7% | -16.9% |
| 6M | +46.0% | -44.9% | +91.0% | +69.7% |
| YTD | +295.7% | +1.9% | +293.8% | +248.1% |
| All | +1,808.6% | -12.9% | +1,821.4% | +1,906.8% |
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