+456.7%
AXTI vs RIO
+29.3%
+427.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.6% | -11.0% | -11.4% |
| 7D | -26.2% | -1.6% | -24.6% | -25.0% |
| 30D | -45.1% | -11.6% | -33.5% | -37.0% |
| 3M | -27.2% | -12.7% | -14.4% | -15.1% |
| 6M | -55.2% | -12.4% | -42.8% | -48.4% |
| YTD | +190.8% | +11.0% | +179.8% | +142.8% |
| 1Y | +456.7% | +30.8% | +425.8% | +230.3% |
| All | +456.7% | +29.3% | +427.3% | +230.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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