-36.7%
ADVB vs AXTX
-96.8%
+60.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +42.7% | -14.4% | +57.1% | +41.6% |
| 7D | +74.2% | +33.6% | +40.6% | +78.6% |
| 30D | -35.9% | -65.7% | +29.9% | -41.2% |
| 3M | -56.4% | -82.2% | +25.8% | -61.1% |
| 6M | -36.7% | -96.8% | +60.1% | -42.7% |
| All | -36.7% | -96.8% | +60.1% | -42.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling