+2,759.3%
AXTI vs ARWR
+173.2%
+2,586.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | 0.0% |
| 7D | +21.0% | -3.2% | +24.2% | +22.1% |
| 30D | -6.6% | -6.5% | -0.2% | -4.6% |
| 3M | -12.1% | +12.7% | -24.7% | -16.4% |
| 6M | +78.7% | +36.2% | +42.5% | +56.6% |
| YTD | +321.5% | +24.5% | +297.0% | +278.6% |
| 1Y | +2,166.8% | +198.0% | +1,968.8% | +1,405.2% |
| All | +2,759.3% | +173.2% | +2,586.2% | +1,707.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling