-53.6%
BSX vs AXTI
+504.8%
-558.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -7.4% | +12.7% | +5.2% |
| 7D | +8.0% | -26.2% | +34.1% | +7.5% |
| 30D | +8.1% | -45.1% | +53.2% | +7.5% |
| 3M | -6.7% | -27.2% | +20.5% | -7.0% |
| 6M | -19.4% | -55.2% | +35.7% | -19.2% |
| YTD | -51.9% | +190.8% | -242.7% | -52.5% |
| 1Y | -53.6% | +456.7% | -510.3% | -53.8% |
| All | -53.6% | +504.8% | -558.5% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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