+1,810.6%
AXTI vs RCL
-23.0%
+1,833.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | +5.1% | -1.9% | +7.0% | +5.1% |
| 30D | -17.5% | -15.5% | -1.9% | -17.1% |
| 3M | -26.7% | -9.7% | -17.0% | -26.5% |
| 6M | +36.8% | -8.7% | +45.5% | +36.8% |
| YTD | +296.1% | -5.8% | +301.9% | +299.3% |
| 1Y | +1,810.6% | -24.5% | +1,835.1% | +1,499.5% |
| All | +1,810.6% | -23.0% | +1,833.6% | +1,499.5% |
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