+1,223.9%
AXTI vs REGN
+104.6%
+1,119.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | +1.6% | -13.5% | -12.4% |
| 7D | -7.4% | -4.1% | -3.3% | -6.3% |
| 30D | -30.1% | -1.1% | -29.0% | -30.2% |
| 3M | -41.3% | +29.8% | -71.1% | -46.3% |
| 6M | +16.8% | +6.7% | +10.1% | +12.8% |
| YTD | +249.0% | +3.2% | +245.8% | +242.5% |
| 1Y | +1,459.0% | +42.5% | +1,416.6% | +1,270.8% |
| 3Y | +2,297.5% | -3.7% | +2,301.2% | +2,271.1% |
| 5Y | +634.4% | +24.2% | +610.2% | +565.9% |
| 10Y | +1,223.9% | +101.5% | +1,122.4% | +933.0% |
| All | +1,223.9% | +104.6% | +1,119.3% | +933.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 10y: compounded portfolio wealth divided by compounded REGN 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…
10y analysis · Full analysis span regression · 6 months rolling