+1,950.9%
AXTI vs RY
+45.4%
+1,905.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | +0.7% |
| 7D | +21.0% | -0.5% | +21.5% | +21.3% |
| 30D | -6.6% | -1.9% | -4.8% | -3.2% |
| 3M | -12.1% | +5.1% | -17.2% | -15.8% |
| 6M | +78.7% | +28.2% | +50.5% | +19.0% |
| YTD | +321.5% | +22.9% | +298.6% | +205.8% |
| All | +1,950.9% | +45.4% | +1,905.5% | +819.8% |
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