+13.8%
ADSK vs AXTX
-89.0%
+102.8%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -15.1% | +22.2% | +6.4% |
| 7D | +11.4% | -48.4% | +59.8% | +8.9% |
| 30D | +21.9% | -74.7% | +96.6% | +16.8% |
| 3M | +13.9% | -67.9% | +81.7% | +12.5% |
| 6M | +9.1% | -94.1% | +103.2% | +11.7% |
| All | +13.8% | -89.0% | +102.8% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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