+338.6%
AXTI vs RSG
+1,999.8%
-1,661.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -6.0% |
| 7D | +15.1% | -1.8% | +16.9% | +15.6% |
| 30D | -12.3% | +2.8% | -15.1% | -13.2% |
| 3M | -24.1% | +4.3% | -28.4% | -26.0% |
| 6M | +46.0% | -0.5% | +46.6% | +43.0% |
| YTD | +295.7% | +5.2% | +290.5% | +280.6% |
| 1Y | +1,825.6% | -2.1% | +1,827.7% | +1,776.6% |
| 3Y | +2,630.0% | +56.5% | +2,573.5% | +2,187.2% |
| 5Y | +601.0% | +89.5% | +511.5% | +447.2% |
| 10Y | +1,459.0% | +424.8% | +1,034.3% | +809.2% |
| All | +338.6% | +1,999.8% | -1,661.1% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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