-22.7%
ARM vs AXTX
-93.3%
+70.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -16.7% | +14.1% | -0.1% |
| 7D | -10.4% | -48.3% | +37.9% | -3.4% |
| 30D | -31.8% | -74.7% | +42.8% | -20.9% |
| 3M | -32.2% | -83.2% | +50.9% | -20.4% |
| 6M | -14.9% | -97.0% | +82.1% | +2.9% |
| All | -22.7% | -93.3% | +70.6% | -6.7% |
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