+456.7%
AXTI vs RCL
+27.6%
+429.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.4% | -13.8% | -8.2% |
| 7D | -26.2% | +11.7% | -37.8% | -27.5% |
| 30D | -45.1% | +21.1% | -66.3% | -46.9% |
| 3M | -27.2% | +2.9% | -30.0% | -29.0% |
| 6M | -55.2% | +29.8% | -85.0% | -57.6% |
| YTD | +190.8% | +21.4% | +169.3% | +172.9% |
| 1Y | +456.7% | +32.0% | +424.6% | +431.6% |
| All | +456.7% | +27.6% | +429.1% | +431.6% |
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