+456.7%
AXTI vs RRX
+30.0%
+426.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -3.6% | -3.7% | -4.2% |
| 7D | -26.2% | +7.6% | -33.8% | -31.1% |
| 30D | -45.1% | +7.5% | -52.7% | -48.3% |
| 3M | -27.2% | -21.0% | -6.1% | -13.2% |
| 6M | -55.2% | -18.1% | -37.1% | -48.7% |
| YTD | +190.8% | +24.3% | +166.5% | +167.4% |
| 1Y | +456.7% | +29.3% | +427.4% | +427.0% |
| All | +456.7% | +30.0% | +426.7% | +427.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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