+2,587.6%
AXTI vs BMRN
-27.2%
+2,614.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | +5.1% | -1.3% | +6.4% | +5.2% |
| 30D | -17.5% | -6.5% | -11.0% | -16.6% |
| 3M | -26.7% | +18.3% | -44.9% | -30.2% |
| 6M | +36.8% | +8.9% | +27.9% | +32.1% |
| YTD | +296.1% | +10.5% | +285.6% | +279.3% |
| 1Y | +1,810.6% | +17.5% | +1,793.1% | +1,666.2% |
| 3Y | +2,587.6% | -27.7% | +2,615.3% | +2,883.7% |
| All | +2,587.6% | -27.2% | +2,614.7% | +2,883.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling