+137.4%
AXTI vs BMRN
+392.1%
-254.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.7% | -7.8% | -6.5% |
| 7D | +15.1% | -1.4% | +16.5% | +15.4% |
| 30D | -12.3% | -5.8% | -6.5% | -11.3% |
| 3M | -24.1% | +16.6% | -40.8% | -27.5% |
| 6M | +46.0% | +7.6% | +38.5% | +40.8% |
| YTD | +295.7% | +10.2% | +285.5% | +278.7% |
| 1Y | +1,825.6% | +20.2% | +1,805.4% | +1,696.0% |
| 3Y | +2,630.0% | -27.4% | +2,657.3% | +2,736.9% |
| 5Y | +601.0% | -16.0% | +617.0% | +596.6% |
| 10Y | +1,459.0% | -30.3% | +1,489.4% | +1,439.8% |
| All | +137.4% | +392.1% | -254.7% | +13.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling