+1,810.6%
AXTI vs RGTI
-5.4%
+1,816.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.2% |
| 7D | +5.1% | +0.5% | +4.6% | +5.0% |
| 30D | -17.5% | -17.1% | -0.4% | -10.1% |
| 3M | -26.7% | -26.0% | -0.7% | -15.8% |
| 6M | +36.8% | -9.9% | +46.6% | +49.9% |
| YTD | +296.1% | -31.1% | +327.2% | +343.8% |
| 1Y | +1,810.6% | -8.5% | +1,819.1% | +2,360.6% |
| All | +1,810.6% | -5.4% | +1,816.1% | +2,360.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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