+1,982.4%
AXTI vs RVTY
+57.1%
+1,925.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.7% |
| 7D | +5.1% | +1.1% | +4.0% | +5.0% |
| 30D | -10.2% | +13.2% | -23.4% | -11.3% |
| 3M | -41.8% | +27.2% | -69.1% | -43.6% |
| 6M | +57.5% | +32.4% | +25.1% | +49.9% |
| YTD | +277.0% | +34.9% | +242.1% | +253.0% |
| 1Y | +1,982.4% | +52.4% | +1,930.1% | +1,845.3% |
| All | +1,982.4% | +57.1% | +1,925.3% | +1,845.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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