+1,982.4%
AXTI vs RCL
-23.9%
+2,006.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.7% |
| 7D | +5.1% | -5.1% | +10.2% | +5.3% |
| 30D | -10.2% | -19.0% | +8.8% | -9.8% |
| 3M | -41.8% | -9.6% | -32.3% | -41.5% |
| 6M | +57.5% | -6.7% | +64.2% | +57.2% |
| YTD | +277.0% | -3.9% | +280.9% | +280.2% |
| 1Y | +1,982.4% | -25.1% | +2,007.5% | +1,597.7% |
| All | +1,982.4% | -23.9% | +2,006.3% | +1,597.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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