+88.0%
ARM vs AXTI
+2,040.3%
-1,952.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +12.8% | -9.1% | +1.9% |
| 7D | +11.4% | +24.0% | -12.6% | +7.9% |
| 30D | -7.4% | -21.5% | +14.0% | -5.0% |
| 3M | -24.5% | -23.4% | -1.1% | -24.8% |
| 6M | +128.7% | +114.9% | +13.8% | +94.0% |
| YTD | +139.3% | +325.4% | -186.2% | +74.2% |
| 1Y | +88.0% | +2,136.7% | -2,048.7% | -9.8% |
| All | +88.0% | +2,040.3% | -1,952.3% | -9.8% |
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 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