+1,810.6%
AXTI vs RMD
-18.7%
+1,829.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | -0.4% |
| 7D | +5.1% | -4.4% | +9.5% | +1.6% |
| 30D | -17.5% | -3.1% | -14.3% | -18.4% |
| 3M | -26.7% | +13.8% | -40.5% | -19.1% |
| 6M | +36.8% | -8.6% | +45.3% | +56.4% |
| YTD | +296.1% | -8.6% | +304.8% | +385.3% |
| 1Y | +1,810.6% | -19.7% | +1,830.3% | +2,541.8% |
| All | +1,810.6% | -18.7% | +1,829.3% | +2,541.8% |
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