+1,982.4%
AXTI vs RIVN
+9.6%
+1,972.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.7% | +10.0% |
| 7D | +5.1% | -2.1% | +7.2% | +5.8% |
| 30D | -10.2% | +1.2% | -11.3% | -10.7% |
| 3M | -41.8% | -13.1% | -28.7% | -39.4% |
| 6M | +57.5% | +5.5% | +52.0% | +56.7% |
| YTD | +277.0% | -20.1% | +297.1% | +309.9% |
| 1Y | +1,982.4% | +14.9% | +1,967.5% | +1,902.5% |
| All | +1,982.4% | +9.6% | +1,972.8% | +1,902.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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