+456.7%
AXTI vs VRTX
+31.2%
+425.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.4% | -10.8% | -6.3% |
| 7D | -26.2% | +3.7% | -29.8% | -25.1% |
| 30D | -45.1% | +9.0% | -54.2% | -43.6% |
| 3M | -27.2% | +14.7% | -41.9% | -25.4% |
| 6M | -55.2% | +27.7% | -82.9% | -56.1% |
| YTD | +190.8% | +21.1% | +169.7% | +196.7% |
| 1Y | +456.7% | +30.2% | +426.5% | +478.2% |
| All | +456.7% | +31.2% | +425.5% | +478.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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