+1,982.4%
AXTI vs RKT
-21.9%
+2,004.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +9.6% |
| 7D | +5.1% | +2.1% | +3.0% | +5.3% |
| 30D | -10.2% | +1.4% | -11.6% | -10.1% |
| 3M | -41.8% | +6.3% | -48.1% | -41.4% |
| 6M | +57.5% | -15.5% | +73.0% | +57.2% |
| YTD | +277.0% | -27.4% | +304.4% | +268.5% |
| 1Y | +1,982.4% | -26.6% | +2,009.0% | +1,949.1% |
| All | +1,982.4% | -21.9% | +2,004.3% | +1,949.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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