+2,835.0%
AXTI vs RY
+159.6%
+2,675.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.8% | +13.6% | +13.7% |
| 7D | +24.0% | +2.7% | +21.3% | +20.0% |
| 30D | -21.5% | -1.0% | -20.5% | -20.3% |
| 3M | -23.4% | +7.6% | -31.0% | -28.2% |
| 6M | +114.9% | +29.5% | +85.4% | +65.0% |
| YTD | +325.4% | +24.2% | +301.3% | +242.6% |
| 1Y | +2,136.7% | +46.4% | +2,090.3% | +1,453.1% |
| 3Y | +2,835.0% | +159.4% | +2,675.6% | +1,057.1% |
| All | +2,835.0% | +159.6% | +2,675.5% | +1,057.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling