+46.0%
AXTI vs RIO
+11.2%
+34.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.2% | -1.9% | -1.6% |
| 7D | +15.1% | -3.4% | +18.5% | +19.7% |
| 30D | -12.3% | +0.6% | -12.9% | -12.6% |
| 3M | -24.1% | +2.5% | -26.7% | -25.7% |
| 6M | +46.0% | +10.8% | +35.3% | +32.8% |
| All | +46.0% | +11.2% | +34.8% | +32.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling