-0.2%
ALK vs AXTX
-97.3%
+97.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.1% | +6.6% | -1.4% |
| 7D | -1.2% | +9.8% | -11.0% | -1.2% |
| 30D | +7.7% | -65.3% | +73.0% | +7.8% |
| 3M | -19.0% | -83.3% | +64.3% | -18.5% |
| 6M | -0.2% | -97.0% | +96.8% | -5.3% |
| All | -0.2% | -97.3% | +97.1% | -5.3% |
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