+1,472.1%
AXTI vs BMRN
-29.6%
+1,501.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | +5.1% | -1.3% | +6.4% | +5.3% |
| 30D | -17.5% | -6.5% | -11.0% | -16.1% |
| 3M | -26.7% | +18.3% | -44.9% | -31.3% |
| 6M | +36.8% | +8.9% | +27.9% | +29.8% |
| YTD | +296.1% | +10.5% | +285.6% | +273.0% |
| 1Y | +1,810.6% | +17.5% | +1,793.1% | +1,645.5% |
| 3Y | +2,587.6% | -27.7% | +2,615.3% | +2,746.2% |
| 5Y | +601.7% | -15.8% | +617.5% | +592.7% |
| All | +1,472.1% | -29.6% | +1,501.7% | +1,419.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 10y: compounded portfolio wealth divided by compounded BMRN 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…
10y analysis · Full analysis span regression · 6 months rolling