+311.3%
ARM vs AXTI
+2,860.0%
-2,548.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +12.8% | -9.1% | +1.7% |
| 7D | +11.4% | +24.0% | -12.6% | +7.6% |
| 30D | -7.4% | -21.5% | +14.0% | -4.7% |
| 3M | -24.5% | -23.4% | -1.1% | -24.3% |
| 6M | +128.7% | +114.9% | +13.8% | +87.2% |
| YTD | +139.3% | +325.4% | -186.2% | +67.8% |
| 1Y | +88.0% | +2,136.7% | -2,048.7% | -4.6% |
| All | +311.3% | +2,860.0% | -2,548.7% | +81.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling