+62.0%
AMDL vs AXTX
-69.7%
+131.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +25.3% | -13.7% | +6.4% |
| 7D | +19.9% | +49.3% | -29.4% | +10.1% |
| 30D | +6.3% | -49.1% | +55.4% | +15.7% |
| 3M | -9.9% | -72.6% | +62.7% | -8.0% |
| All | +62.0% | -69.7% | +131.6% | +70.4% |
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 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 · Available span rolling