+1,982.4%
AXTI vs ALNY
-40.8%
+2,023.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +10.1% |
| 7D | +5.1% | +12.2% | -7.1% | +13.1% |
| 30D | -10.2% | +16.3% | -26.5% | -0.1% |
| 3M | -41.8% | -12.4% | -29.5% | -43.3% |
| 6M | +57.5% | -18.7% | +76.2% | +52.2% |
| YTD | +277.0% | -33.1% | +310.1% | +282.1% |
| 1Y | +1,982.4% | -41.3% | +2,023.8% | +2,022.4% |
| All | +1,982.4% | -40.8% | +2,023.2% | +2,022.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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