+1,810.6%
AXTI vs RIG
+77.2%
+1,733.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.9% |
| 7D | +5.1% | -3.1% | +8.2% | +6.4% |
| 30D | -17.5% | -0.5% | -16.9% | -17.5% |
| 3M | -26.7% | -6.0% | -20.7% | -25.4% |
| 6M | +36.8% | -10.1% | +46.9% | +37.7% |
| YTD | +296.1% | +37.3% | +258.9% | +227.4% |
| 1Y | +1,810.6% | +73.9% | +1,736.7% | +1,324.4% |
| All | +1,810.6% | +77.2% | +1,733.4% | +1,324.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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