+2,584.6%
AXTI vs RRC
+31.5%
+2,553.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.3% | -6.4% | -6.2% |
| 7D | +15.1% | -1.2% | +16.3% | +15.5% |
| 30D | -12.3% | +3.0% | -15.3% | -13.5% |
| 3M | -24.1% | +7.3% | -31.4% | -27.1% |
| 6M | +46.0% | +3.6% | +42.5% | +44.9% |
| YTD | +295.7% | +19.4% | +276.4% | +274.4% |
| 1Y | +1,825.6% | +21.4% | +1,804.2% | +1,707.9% |
| All | +2,584.6% | +31.5% | +2,553.2% | +2,372.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling