+554.7%
AXTI vs ARWR
+161.9%
+392.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.4% | +14.3% | +12.9% |
| 7D | +24.0% | +2.9% | +21.1% | +23.9% |
| 30D | -21.5% | -2.9% | -18.6% | -21.4% |
| 3M | -23.4% | +15.2% | -38.6% | -23.6% |
| 6M | +114.9% | +42.3% | +72.6% | +113.4% |
| YTD | +325.4% | +28.2% | +297.2% | +323.2% |
| 1Y | +2,136.7% | +213.2% | +1,923.4% | +2,093.3% |
| 3Y | +2,835.0% | +184.6% | +2,650.4% | +2,773.1% |
| 5Y | +652.8% | +29.2% | +623.6% | +642.4% |
| 10Y | +1,513.9% | +1,012.5% | +501.4% | +1,448.8% |
| All | +554.7% | +161.9% | +392.8% | +566.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling