+1,810.6%
AXTI vs ARMK
+54.5%
+1,756.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.0% | +0.7% |
| 7D | +5.1% | +3.1% | +2.0% | +5.7% |
| 30D | -17.5% | -2.8% | -14.7% | -18.0% |
| 3M | -26.7% | +7.6% | -34.3% | -24.7% |
| 6M | +36.8% | +47.9% | -11.1% | +47.0% |
| YTD | +296.1% | +60.0% | +236.1% | +354.5% |
| 1Y | +1,810.6% | +52.2% | +1,758.4% | +2,165.2% |
| All | +1,810.6% | +54.5% | +1,756.1% | +2,165.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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