+554.7%
AXTI vs VRTX
+3,746.5%
-3,191.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.2% | +16.0% | +13.6% |
| 7D | +24.0% | -3.4% | +27.4% | +24.9% |
| 30D | -21.5% | +6.6% | -28.1% | -23.3% |
| 3M | -23.4% | +19.4% | -42.8% | -27.6% |
| 6M | +114.9% | +15.8% | +99.1% | +104.2% |
| YTD | +325.4% | +16.7% | +308.8% | +303.5% |
| 1Y | +2,136.7% | +33.8% | +2,102.8% | +1,942.6% |
| 3Y | +2,835.0% | +54.2% | +2,780.8% | +2,475.9% |
| 5Y | +652.8% | +176.4% | +476.4% | +463.9% |
| 10Y | +1,513.9% | +443.5% | +1,070.4% | +899.5% |
| All | +554.7% | +3,746.5% | -3,191.9% | +82.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling