+554.7%
AXTI vs RRC
+446.9%
+107.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.3% | +13.1% | +12.9% |
| 7D | +24.0% | -1.2% | +25.2% | +24.2% |
| 30D | -21.5% | +9.4% | -30.9% | -22.9% |
| 3M | -23.4% | +7.4% | -30.8% | -24.8% |
| 6M | +114.9% | +1.5% | +113.4% | +113.9% |
| YTD | +325.4% | +19.4% | +306.0% | +311.7% |
| 1Y | +2,136.7% | +24.2% | +2,112.4% | +2,049.4% |
| 3Y | +2,835.0% | +32.8% | +2,802.2% | +2,671.5% |
| 5Y | +652.8% | +152.9% | +499.9% | +516.5% |
| 10Y | +1,513.9% | +3.9% | +1,510.1% | +1,215.3% |
| All | +554.7% | +446.9% | +107.8% | +326.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling