+1,333.7%
AXTI vs REGN
+42.8%
+1,290.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | +1.6% | -13.5% | -12.1% |
| 7D | -7.4% | -4.1% | -3.3% | -6.9% |
| 30D | -30.1% | -1.1% | -29.0% | -30.2% |
| 3M | -41.3% | +29.8% | -71.1% | -44.0% |
| 6M | +16.8% | +6.7% | +10.1% | +17.1% |
| YTD | +249.0% | +3.2% | +245.8% | +258.1% |
| All | +1,333.7% | +42.8% | +1,290.8% | +1,252.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling