+9.7%
AMT vs AXTX
-92.7%
+102.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.1% | +9.1% | +0.8% |
| 7D | +1.5% | +9.8% | -8.3% | +2.0% |
| 30D | +6.8% | -65.3% | +72.1% | +5.4% |
| 3M | +11.2% | -83.3% | +94.5% | +9.1% |
| 6M | +12.5% | -97.0% | +109.4% | +13.0% |
| All | +9.7% | -92.7% | +102.5% | +11.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling