+2,759.3%
AXTI vs RCAT
+738.1%
+2,021.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | +0.2% |
| 7D | +21.0% | -2.3% | +23.3% | +21.5% |
| 30D | -6.6% | -18.7% | +12.1% | -3.3% |
| 3M | -12.1% | -29.3% | +17.2% | -7.0% |
| 6M | +78.7% | -42.3% | +121.0% | +92.2% |
| YTD | +321.5% | +2.5% | +318.9% | +312.9% |
| 1Y | +2,166.8% | -5.7% | +2,172.5% | +2,138.1% |
| All | +2,759.3% | +738.1% | +2,021.2% | +2,290.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling