+2,587.6%
AXTI vs REGN
-4.3%
+2,591.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.8% |
| 7D | +5.1% | -5.6% | +10.7% | +7.9% |
| 30D | -17.5% | -2.0% | -15.5% | -17.2% |
| 3M | -26.7% | +28.0% | -54.6% | -35.9% |
| 6M | +36.8% | +1.2% | +35.6% | +34.1% |
| YTD | +296.1% | +1.6% | +294.5% | +290.5% |
| 1Y | +1,810.6% | +38.2% | +1,772.4% | +1,440.2% |
| 3Y | +2,587.6% | -5.4% | +2,592.9% | +3,071.7% |
| All | +2,587.6% | -4.3% | +2,591.9% | +3,071.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling