-65.7%
AXTI vs RY
+12.7%
-78.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.6% |
| 7D | +7.6% | +0.6% | +7.0% | +7.3% |
| 30D | -32.1% | +5.0% | -37.1% | -34.8% |
| 3M | -46.0% | -5.3% | -40.7% | -39.7% |
| 6M | -65.7% | +13.8% | -79.5% | -53.1% |
| All | -65.7% | +12.7% | -78.4% | -53.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling