+509.6%
AXTI vs REGN
+8,203.8%
-7,694.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | +5.1% | -5.6% | +10.7% | +6.3% |
| 30D | -17.5% | -2.0% | -15.5% | -17.3% |
| 3M | -26.7% | +28.0% | -54.6% | -30.8% |
| 6M | +36.8% | +1.2% | +35.6% | +35.0% |
| YTD | +296.1% | +1.6% | +294.5% | +292.1% |
| 1Y | +1,810.6% | +38.2% | +1,772.4% | +1,664.8% |
| 3Y | +2,587.6% | -5.4% | +2,592.9% | +2,584.7% |
| 5Y | +601.7% | +21.3% | +580.5% | +556.4% |
| 10Y | +1,460.7% | +105.2% | +1,355.5% | +1,165.5% |
| All | +509.6% | +8,203.8% | -7,694.2% | +54.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling