+1,825.6%
AXTI vs ARWR
+195.4%
+1,630.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.2% | -6.3% | -6.2% |
| 7D | +15.1% | -4.3% | +19.4% | +16.4% |
| 30D | -12.3% | -7.3% | -5.0% | -10.5% |
| 3M | -24.1% | +17.0% | -41.1% | -27.6% |
| 6M | +46.0% | +39.8% | +6.3% | +28.3% |
| YTD | +295.7% | +24.7% | +271.1% | +259.2% |
| 1Y | +1,825.6% | +186.5% | +1,639.1% | +1,113.9% |
| All | +1,825.6% | +195.4% | +1,630.2% | +1,113.9% |
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