+1,982.4%
AXTI vs BIIB
+55.8%
+1,926.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +9.2% |
| 7D | +5.1% | +1.1% | +4.1% | +5.5% |
| 30D | -10.2% | +6.9% | -17.0% | -8.3% |
| 3M | -41.8% | +12.4% | -54.3% | -40.5% |
| 6M | +57.5% | +16.3% | +41.3% | +60.8% |
| YTD | +277.0% | +25.5% | +251.5% | +276.9% |
| 1Y | +1,982.4% | +57.8% | +1,924.6% | +1,932.1% |
| All | +1,982.4% | +55.8% | +1,926.7% | +1,932.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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