+19.3%
ARM vs AXTI
+504.8%
-485.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -7.4% | +2.1% | -4.0% |
| 7D | -18.7% | -26.2% | +7.5% | -14.4% |
| 30D | -36.7% | -45.1% | +8.5% | -30.4% |
| 3M | -31.6% | -27.2% | -4.5% | -28.4% |
| 6M | -5.6% | -55.2% | +49.5% | +0.2% |
| YTD | +75.5% | +190.8% | -115.3% | +51.4% |
| 1Y | +19.3% | +456.7% | -437.3% | -8.9% |
| All | +19.3% | +504.8% | -485.5% | -8.9% |
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