+1,982.4%
AXTI vs RL
+13.6%
+1,968.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.0% | +7.6% | +8.8% |
| 7D | +5.1% | -0.8% | +5.9% | +5.5% |
| 30D | -10.2% | -7.8% | -2.4% | -7.6% |
| 3M | -41.8% | -4.0% | -37.8% | -41.8% |
| 6M | +57.5% | -1.9% | +59.4% | +53.6% |
| YTD | +277.0% | -0.2% | +277.2% | +270.1% |
| 1Y | +1,982.4% | +10.7% | +1,971.8% | +1,823.9% |
| All | +1,982.4% | +13.6% | +1,968.9% | +1,823.9% |
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