-55.8%
ADVB vs AXTX
-92.7%
+36.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.6% | -8.1% | -15.5% | -24.1% |
| 7D | +27.8% | +9.8% | +18.0% | +28.9% |
| 30D | -50.8% | -65.3% | +14.5% | -54.4% |
| 3M | -70.5% | -83.3% | +12.8% | -73.6% |
| 6M | -46.7% | -97.0% | +50.2% | -51.0% |
| All | -55.8% | -92.7% | +36.9% | -57.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling