+743.4%
AXTI vs RPRX
+70.9%
+672.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +5.1% | -8.4% | +13.4% | +7.6% |
| 30D | -17.5% | -0.6% | -16.8% | -17.7% |
| 3M | -26.7% | +6.4% | -33.1% | -29.5% |
| 6M | +36.8% | +26.6% | +10.2% | +21.5% |
| YTD | +296.1% | +53.8% | +242.4% | +226.9% |
| 1Y | +1,810.6% | +62.8% | +1,747.8% | +1,427.6% |
| 3Y | +2,587.6% | +118.0% | +2,469.5% | +1,769.3% |
| All | +743.4% | +70.9% | +672.5% | +582.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 5y: compounded portfolio wealth divided by compounded RPRX 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…
5y analysis · Full analysis span regression · 6 months rolling