+303.5%
AXTI vs BBIO
+21.0%
+282.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -4.6% | -18.1% | -22.2% |
| 7D | -39.7% | +5.0% | -44.7% | -39.7% |
| 30D | -56.3% | +10.9% | -67.2% | -56.6% |
| 3M | -46.5% | -9.4% | -37.1% | -45.6% |
| 6M | -65.9% | +8.0% | -73.8% | -65.4% |
| YTD | +124.6% | -2.9% | +127.5% | +116.6% |
| 1Y | +303.5% | +18.5% | +285.0% | +288.8% |
| All | +303.5% | +21.0% | +282.5% | +288.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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