+1,982.4%
AXTI vs RVMD
+430.6%
+1,551.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.8% |
| 7D | +5.1% | +1.0% | +4.1% | +4.8% |
| 30D | -10.2% | +6.4% | -16.6% | -11.0% |
| 3M | -41.8% | +34.9% | -76.7% | -44.3% |
| 6M | +57.5% | +107.6% | -50.0% | +40.0% |
| YTD | +277.0% | +163.7% | +113.3% | +211.3% |
| 1Y | +1,982.4% | +439.2% | +1,543.2% | +1,850.2% |
| All | +1,982.4% | +430.6% | +1,551.8% | +1,850.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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