+743.4%
AXTI vs RIOT
-26.7%
+770.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.6% |
| 7D | +5.1% | -1.5% | +6.6% | +5.6% |
| 30D | -17.5% | +5.7% | -23.1% | -18.6% |
| 3M | -26.7% | -17.9% | -8.8% | -21.9% |
| 6M | +36.8% | +45.0% | -8.2% | +26.0% |
| YTD | +296.1% | +69.5% | +226.7% | +244.0% |
| 1Y | +1,810.6% | +37.2% | +1,773.4% | +1,630.1% |
| 3Y | +2,587.6% | +111.7% | +2,475.8% | +1,872.3% |
| All | +743.4% | -26.7% | +770.1% | +593.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 5y: compounded portfolio wealth divided by compounded RIOT 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…
5y analysis · Full analysis span regression · 6 months rolling