+303.5%
AXTI vs RDW
-11.3%
+314.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -19.8% | -2.9% | -14.8% |
| 7D | -39.7% | -32.4% | -7.3% | -28.7% |
| 30D | -56.3% | -41.7% | -14.6% | -45.3% |
| 3M | -46.5% | -42.3% | -4.2% | -31.7% |
| 6M | -65.9% | -28.8% | -37.1% | -59.6% |
| YTD | +124.6% | -18.6% | +143.1% | +133.4% |
| 1Y | +303.5% | -15.2% | +318.7% | +301.2% |
| All | +303.5% | -11.3% | +314.8% | +301.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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