+1,982.4%
AXTI vs ARWR
+208.4%
+1,774.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.2% | +9.9% | +9.7% |
| 7D | +5.1% | +1.7% | +3.4% | +4.6% |
| 30D | -10.2% | -0.7% | -9.5% | -9.9% |
| 3M | -41.8% | +14.9% | -56.7% | -44.2% |
| 6M | +57.5% | +32.6% | +24.9% | +42.0% |
| YTD | +277.0% | +30.0% | +247.0% | +237.6% |
| 1Y | +1,982.4% | +208.4% | +1,774.1% | +1,195.1% |
| All | +1,982.4% | +208.4% | +1,774.1% | +1,195.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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