+2,844.1%
AXTI vs ALNY
+3,976.7%
-1,132.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.1% |
| 7D | +5.1% | -6.5% | +11.6% | +5.9% |
| 30D | -17.5% | +11.0% | -28.5% | -18.7% |
| 3M | -26.7% | -14.1% | -12.6% | -26.6% |
| 6M | +36.8% | -22.4% | +59.2% | +37.6% |
| YTD | +296.1% | -37.5% | +333.6% | +309.0% |
| 1Y | +1,810.6% | -46.9% | +1,857.5% | +1,915.4% |
| 3Y | +2,587.6% | +22.1% | +2,565.5% | +2,347.5% |
| 5Y | +601.7% | +31.2% | +570.5% | +517.3% |
| 10Y | +1,460.7% | +256.3% | +1,204.4% | +1,025.0% |
| All | +2,844.1% | +3,976.7% | -1,132.6% | +1,266.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling