+36.8%
AXTI vs REGN
+1.9%
+34.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | -0.2% |
| 7D | +5.1% | -5.6% | +10.7% | +3.8% |
| 30D | -17.5% | -2.0% | -15.5% | -17.8% |
| 3M | -26.7% | +28.0% | -54.6% | -19.2% |
| 6M | +36.8% | +1.2% | +35.6% | +38.3% |
| All | +36.8% | +1.9% | +34.9% | +38.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling