+1,982.4%
AXTI vs RRC
+23.4%
+1,959.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +9.9% |
| 7D | +5.1% | +1.3% | +3.8% | +4.7% |
| 30D | -10.2% | +10.1% | -20.3% | -13.7% |
| 3M | -41.8% | +4.0% | -45.8% | -42.4% |
| 6M | +57.5% | +1.6% | +55.9% | +62.2% |
| YTD | +277.0% | +19.7% | +257.3% | +283.7% |
| 1Y | +1,982.4% | +21.4% | +1,961.0% | +2,080.2% |
| All | +1,982.4% | +23.4% | +1,959.1% | +2,080.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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