-45.7%
RDDT vs AXTI
+504.8%
-550.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -7.4% | +13.4% | +6.2% |
| 7D | -24.4% | -26.2% | +1.8% | -23.7% |
| 30D | -32.3% | -45.1% | +12.9% | -31.3% |
| 3M | -36.3% | -27.2% | -9.1% | -35.7% |
| 6M | -39.7% | -55.2% | +15.4% | -38.5% |
| YTD | -55.7% | +190.8% | -246.4% | -57.2% |
| 1Y | -45.7% | +456.7% | -502.4% | -52.7% |
| All | -45.7% | +504.8% | -550.6% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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