+807.5%
RGTI vs AXON
+44.5%
+763.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.7% | -9.6% | -7.8% |
| 7D | -18.1% | +0.8% | -18.9% | -18.6% |
| 30D | -17.6% | -22.8% | +5.1% | -10.9% |
| 3M | -48.3% | -48.8% | +0.4% | -34.2% |
| 6M | -47.8% | -16.3% | -31.5% | -47.4% |
| YTD | -56.6% | -44.5% | -12.1% | -48.7% |
| 1Y | -61.8% | -43.4% | -18.4% | -55.1% |
| 3Y | +807.5% | +44.3% | +763.3% | +462.3% |
| All | +807.5% | +44.5% | +763.0% | +462.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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