+743.4%
AXTI vs BIIB
-28.1%
+771.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | +5.1% | -1.7% | +6.7% | +5.3% |
| 30D | -17.5% | +4.0% | -21.4% | -18.6% |
| 3M | -26.7% | +8.6% | -35.3% | -29.7% |
| 6M | +36.8% | +14.0% | +22.8% | +28.0% |
| YTD | +296.1% | +23.4% | +272.8% | +260.8% |
| 1Y | +1,810.6% | +45.9% | +1,764.7% | +1,533.5% |
| 3Y | +2,587.6% | -16.1% | +2,603.7% | +2,619.9% |
| All | +743.4% | -28.1% | +771.4% | +747.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling