-23.4%
AXTI vs BMY
+14.5%
-37.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.2% | +16.0% | +8.9% |
| 7D | +24.0% | -3.3% | +27.3% | +19.4% |
| 30D | -21.5% | 0.0% | -21.4% | -20.9% |
| 3M | -23.4% | +17.7% | -41.1% | 0.0% |
| All | -23.4% | +14.5% | -37.8% | 0.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling