+456.7%
AXTI vs RL
+34.3%
+422.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.5% | -11.9% | -9.0% |
| 7D | -26.2% | +5.8% | -31.9% | -27.8% |
| 30D | -45.1% | +12.7% | -57.9% | -47.9% |
| 3M | -27.2% | +9.3% | -36.5% | -30.5% |
| 6M | -55.2% | +16.9% | -72.1% | -59.3% |
| YTD | +190.8% | +17.5% | +173.3% | +167.5% |
| 1Y | +456.7% | +34.6% | +422.0% | +367.2% |
| All | +456.7% | +34.3% | +422.3% | +367.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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