+300.8%
AXTI vs ARWR
+17.3%
+283.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.2% |
| 7D | +7.6% | -17.8% | +25.5% | +11.9% |
| 30D | -32.1% | -18.1% | -13.9% | -28.7% |
| 3M | -46.0% | -44.2% | -1.8% | -38.7% |
| 6M | -65.7% | -38.6% | -27.0% | -62.0% |
| YTD | +155.9% | -28.0% | +183.9% | +165.7% |
| 1Y | +300.8% | +16.1% | +284.6% | +249.6% |
| All | +300.8% | +17.3% | +283.4% | +249.6% |
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