+2,584.6%
AXTI vs VRTX
+49.8%
+2,534.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.9% | -5.7% |
| 7D | +15.1% | -7.8% | +22.9% | +17.9% |
| 30D | -12.3% | -2.8% | -9.5% | -12.0% |
| 3M | -24.1% | +18.1% | -42.2% | -30.9% |
| 6M | +46.0% | +3.1% | +43.0% | +41.3% |
| YTD | +295.7% | +13.5% | +282.2% | +265.1% |
| 1Y | +1,825.6% | +32.4% | +1,793.2% | +1,532.5% |
| All | +2,584.6% | +49.8% | +2,534.8% | +2,236.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling