+212.8%
RDDT vs AXTI
+1,175.0%
-962.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.1% | +5.1% | -2.9% | +1.8% |
| 30D | +2.8% | -17.5% | +20.3% | +3.5% |
| 3M | -8.9% | -26.7% | +17.7% | -8.4% |
| 6M | +15.1% | +36.8% | -21.7% | +8.6% |
| YTD | -31.4% | +296.1% | -327.5% | -41.9% |
| 1Y | -39.4% | +1,810.6% | -1,850.1% | -56.9% |
| All | +212.8% | +1,175.0% | -962.2% | +106.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling