+2,584.6%
AXTI vs RKT
+35.1%
+2,549.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -5.8% |
| 7D | +15.1% | -7.2% | +22.4% | +16.5% |
| 30D | -12.3% | -7.9% | -4.4% | -11.3% |
| 3M | -24.1% | +5.2% | -29.3% | -26.1% |
| 6M | +46.0% | -14.9% | +61.0% | +47.2% |
| YTD | +295.7% | -31.9% | +327.6% | +309.5% |
| 1Y | +1,825.6% | -36.9% | +1,862.5% | +1,920.3% |
| All | +2,584.6% | +35.1% | +2,549.6% | +1,601.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling