+2,587.6%
AXTI vs RNG
+119.8%
+2,467.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +5.1% | -6.1% | +11.2% | +6.9% |
| 30D | -17.5% | +9.6% | -27.1% | -20.7% |
| 3M | -26.7% | +83.3% | -110.0% | -44.2% |
| 6M | +36.8% | +77.9% | -41.2% | +4.9% |
| YTD | +296.1% | +139.9% | +156.2% | +152.4% |
| 1Y | +1,810.6% | +121.7% | +1,689.0% | +1,166.6% |
| 3Y | +2,587.6% | +121.9% | +2,465.7% | +1,603.8% |
| All | +2,587.6% | +119.8% | +2,467.8% | +1,603.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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