+30.6%
AMD vs AXTX
-96.8%
+127.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -14.4% | +20.3% | +8.0% |
| 7D | +44.7% | +33.6% | +11.1% | +36.9% |
| 30D | -3.3% | -65.7% | +62.4% | +6.8% |
| 3M | +21.2% | -82.2% | +103.4% | +38.2% |
| 6M | +30.6% | -96.8% | +127.3% | +47.4% |
| All | +30.6% | -96.8% | +127.4% | +47.4% |
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