+2,587.6%
AXTI vs ALNY
+23.4%
+2,564.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.2% |
| 7D | +5.1% | -6.5% | +11.6% | +4.1% |
| 30D | -17.5% | +11.0% | -28.5% | -16.0% |
| 3M | -26.7% | -14.1% | -12.6% | -27.1% |
| 6M | +36.8% | -22.4% | +59.2% | +35.8% |
| YTD | +296.1% | -37.5% | +333.6% | +301.0% |
| 1Y | +1,810.6% | -46.9% | +1,857.5% | +1,859.3% |
| 3Y | +2,587.6% | +22.1% | +2,565.5% | +2,357.3% |
| All | +2,587.6% | +23.4% | +2,564.2% | +2,357.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling