+456.7%
AXTI vs BMY
+45.9%
+410.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.0% | -11.4% | -5.5% |
| 7D | -26.2% | +6.0% | -32.1% | -24.0% |
| 30D | -45.1% | +9.1% | -54.3% | -42.8% |
| 3M | -27.2% | -2.6% | -24.6% | -26.4% |
| 6M | -55.2% | +13.1% | -68.3% | -52.7% |
| YTD | +190.8% | +23.0% | +167.7% | +187.1% |
| 1Y | +456.7% | +45.6% | +411.1% | +479.8% |
| All | +456.7% | +45.9% | +410.8% | +479.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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