+456.7%
AXTI vs RY
+46.4%
+410.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.0% | -10.4% | -11.2% |
| 7D | -26.2% | +2.5% | -28.6% | -28.7% |
| 30D | -45.1% | +8.4% | -53.6% | -51.1% |
| 3M | -27.2% | +1.2% | -28.4% | -27.5% |
| 6M | -55.2% | +19.4% | -74.5% | -62.7% |
| YTD | +190.8% | +25.4% | +165.3% | +115.9% |
| 1Y | +456.7% | +46.7% | +410.0% | +264.4% |
| All | +456.7% | +46.4% | +410.3% | +264.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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