+2,584.6%
AXTI vs RMD
+50.8%
+2,533.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.1% |
| 7D | +15.1% | -4.2% | +19.3% | +15.0% |
| 30D | -12.3% | -2.1% | -10.2% | -12.3% |
| 3M | -24.1% | +13.8% | -37.9% | -25.5% |
| 6M | +46.0% | -10.6% | +56.7% | +51.0% |
| YTD | +295.7% | -8.1% | +303.8% | +307.9% |
| 1Y | +1,825.6% | -18.0% | +1,843.6% | +1,940.8% |
| All | +2,584.6% | +50.8% | +2,533.9% | +2,346.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling