+86.1%
ARM vs AXTI
+1,914.4%
-1,828.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +9.7% | -5.8% | +2.5% |
| 7D | +5.5% | +5.1% | +0.3% | +4.7% |
| 30D | -8.2% | -10.2% | +2.0% | -7.6% |
| 3M | -35.9% | -41.8% | +5.9% | -34.0% |
| 6M | +103.1% | +57.5% | +45.6% | +79.5% |
| YTD | +130.6% | +277.0% | -146.4% | +70.9% |
| 1Y | +86.1% | +1,982.4% | -1,896.4% | -10.1% |
| All | +86.1% | +1,914.4% | -1,828.3% | -10.1% |
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