+1,982.4%
AXTI vs BMY
+47.1%
+1,935.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.9% | +11.5% | +9.4% |
| 7D | +5.1% | +0.4% | +4.8% | +5.2% |
| 30D | -10.2% | +5.0% | -15.2% | -9.7% |
| 3M | -41.8% | +19.4% | -61.2% | -40.9% |
| 6M | +57.5% | +9.5% | +48.0% | +64.4% |
| YTD | +277.0% | +28.1% | +248.9% | +266.8% |
| 1Y | +1,982.4% | +50.0% | +1,932.4% | +1,902.7% |
| All | +1,982.4% | +47.1% | +1,935.3% | +1,902.7% |
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