-10.9%
AMAT vs AXTX
-92.0%
+81.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +21.0% | -9.6% | +8.4% |
| 7D | -1.1% | -29.2% | +28.1% | +1.9% |
| 30D | -26.9% | -69.6% | +42.7% | -18.2% |
| 3M | -31.2% | -86.5% | +55.3% | -19.4% |
| 6M | -14.7% | -96.4% | +81.7% | -5.3% |
| All | -10.9% | -92.0% | +81.0% | -4.5% |
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