+20.3%
ARM vs AXTI
+337.9%
-317.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +10.4% | -3.7% | +4.8% |
| 7D | -5.3% | -11.0% | +5.6% | -3.3% |
| 30D | -30.0% | -37.3% | +7.3% | -24.4% |
| 3M | -34.1% | -51.6% | +17.5% | -26.7% |
| 6M | -12.6% | -63.1% | +50.5% | -4.8% |
| YTD | +70.4% | +162.4% | -92.0% | +49.4% |
| All | +20.3% | +337.9% | -317.5% | -2.7% |
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