+743.4%
AXTI vs RVMD
+576.1%
+167.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -3.0% | +8.1% | +5.8% |
| 30D | -17.5% | -0.7% | -16.7% | -17.2% |
| 3M | -26.7% | +36.5% | -63.2% | -31.6% |
| 6M | +36.8% | +104.6% | -67.8% | +13.3% |
| YTD | +296.1% | +155.8% | +140.3% | +207.2% |
| 1Y | +1,810.6% | +340.7% | +1,469.9% | +1,196.9% |
| 3Y | +2,587.6% | +519.9% | +2,067.6% | +1,526.6% |
| All | +743.4% | +576.1% | +167.3% | +370.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling