+2,584.6%
AXTI vs RIG
-30.5%
+2,615.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.1% | -7.2% | -6.5% |
| 7D | +15.1% | -4.2% | +19.3% | +16.8% |
| 30D | -12.3% | -0.7% | -11.6% | -12.3% |
| 3M | -24.1% | -4.0% | -20.1% | -23.5% |
| 6M | +46.0% | -6.3% | +52.4% | +46.2% |
| YTD | +295.7% | +39.7% | +256.0% | +239.0% |
| 1Y | +1,825.6% | +78.1% | +1,747.5% | +1,409.8% |
| All | +2,584.6% | -30.5% | +2,615.1% | +2,456.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling