+1,470.4%
AXTI vs RY
+377.5%
+1,092.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -5.7% |
| 7D | +15.1% | -2.9% | +18.0% | +18.1% |
| 30D | -12.3% | -2.0% | -10.3% | -10.3% |
| 3M | -24.1% | +4.9% | -29.0% | -26.7% |
| 6M | +46.0% | +26.1% | +19.9% | +18.3% |
| YTD | +295.7% | +22.4% | +273.3% | +231.5% |
| 1Y | +1,825.6% | +44.7% | +1,780.8% | +1,301.6% |
| 3Y | +2,630.0% | +155.7% | +2,474.3% | +1,101.4% |
| 5Y | +601.0% | +137.7% | +463.3% | +228.0% |
| All | +1,470.4% | +377.5% | +1,092.9% | +405.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling