+1,472.1%
AXTI vs ARWR
+1,081.9%
+390.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -4.0% | +9.1% | +6.0% |
| 30D | -17.5% | -5.0% | -12.4% | -16.4% |
| 3M | -26.7% | +11.3% | -38.0% | -29.0% |
| 6M | +36.8% | +42.6% | -5.8% | +24.0% |
| YTD | +296.1% | +24.8% | +271.4% | +268.6% |
| 1Y | +1,810.6% | +178.8% | +1,631.9% | +1,380.9% |
| 3Y | +2,587.6% | +183.3% | +2,404.2% | +1,858.1% |
| 5Y | +601.7% | +29.5% | +572.3% | +465.8% |
| All | +1,472.1% | +1,081.9% | +390.2% | +732.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling