+1,267.3%
AXTI vs RPRX
+57.8%
+1,209.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +21.0% | -4.0% | +25.0% | +22.3% |
| 30D | -6.6% | +4.9% | -11.6% | -8.5% |
| 3M | -12.1% | +9.4% | -21.4% | -16.3% |
| 6M | +78.7% | +33.3% | +45.4% | +56.3% |
| YTD | +321.5% | +59.0% | +262.5% | +244.8% |
| 1Y | +2,166.8% | +69.2% | +2,097.6% | +1,694.0% |
| 3Y | +2,807.6% | +124.1% | +2,683.5% | +1,918.2% |
| 5Y | +651.5% | +77.9% | +573.6% | +475.7% |
| All | +1,267.3% | +57.8% | +1,209.4% | +977.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling