+1,981.6%
AXTI vs RL
+250.5%
+1,731.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.2% | -2.8% | -3.2% |
| 7D | +7.6% | +2.6% | +5.0% | +6.0% |
| 30D | -32.1% | +2.9% | -35.0% | -32.9% |
| 3M | -46.0% | 0.0% | -46.0% | -46.0% |
| 6M | -65.7% | +17.1% | -82.8% | -69.4% |
| YTD | +155.9% | +10.1% | +145.8% | +134.1% |
| 1Y | +300.8% | +17.3% | +283.4% | +248.0% |
| 3Y | +1,981.6% | +249.3% | +1,732.3% | +800.1% |
| All | +1,981.6% | +250.5% | +1,731.0% | +800.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling