+2,924.3%
AXTI vs ARMK
+357.2%
+2,567.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.4% | +11.4% | +12.3% |
| 7D | +24.0% | +1.7% | +22.3% | +23.2% |
| 30D | -21.5% | +3.1% | -24.6% | -22.5% |
| 3M | -23.4% | +9.2% | -32.6% | -26.3% |
| 6M | +114.9% | +43.7% | +71.2% | +82.8% |
| YTD | +325.4% | +57.4% | +268.1% | +247.8% |
| 1Y | +2,136.7% | +51.9% | +2,084.8% | +1,744.8% |
| 3Y | +2,835.0% | +125.4% | +2,709.6% | +1,934.2% |
| 5Y | +652.8% | +149.1% | +503.7% | +396.6% |
| 10Y | +1,513.9% | +135.4% | +1,378.5% | +873.1% |
| All | +2,924.3% | +357.2% | +2,567.2% | +1,624.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling