+641.1%
AXTI vs RIVN
-85.0%
+726.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.3% | -6.4% | -6.2% |
| 7D | +15.1% | +0.9% | +14.2% | +14.9% |
| 30D | -12.3% | -1.9% | -10.4% | -12.1% |
| 3M | -24.1% | +8.7% | -32.9% | -26.3% |
| 6M | +46.0% | -3.0% | +49.0% | +45.6% |
| YTD | +295.7% | -18.6% | +314.3% | +307.1% |
| 1Y | +1,825.6% | +15.4% | +1,810.2% | +1,703.0% |
| 3Y | +2,630.0% | -30.5% | +2,660.5% | +2,584.7% |
| All | +641.1% | -85.0% | +726.1% | +758.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling