+1,982.4%
AXTI vs RMD
-14.6%
+1,997.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.0% | +9.4% |
| 7D | +5.1% | -5.0% | +10.1% | +0.8% |
| 30D | -10.2% | +2.2% | -12.4% | -6.1% |
| 3M | -41.8% | +17.8% | -59.7% | -33.3% |
| 6M | +57.5% | -11.3% | +68.9% | +85.5% |
| YTD | +277.0% | -4.4% | +281.4% | +373.8% |
| 1Y | +1,982.4% | -15.7% | +1,998.2% | +2,643.7% |
| All | +1,982.4% | -14.6% | +1,997.1% | +2,643.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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