+1,825.6%
AXTI vs ROIV
+203.5%
+1,622.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -5.3% |
| 7D | +15.1% | +19.0% | -3.9% | +7.8% |
| 30D | -12.3% | +16.1% | -28.4% | -16.9% |
| 3M | -24.1% | +44.1% | -68.2% | -30.0% |
| 6M | +46.0% | +37.8% | +8.2% | +34.8% |
| YTD | +295.7% | +88.7% | +207.1% | +228.8% |
| 1Y | +1,825.6% | +197.3% | +1,628.3% | +1,635.4% |
| All | +1,825.6% | +203.5% | +1,622.1% | +1,635.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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