-4.4%
ARM vs AXTX
-96.0%
+91.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +38.5% | -26.5% | +5.7% |
| 7D | +6.0% | -15.5% | +21.6% | +5.9% |
| 30D | -20.3% | -56.6% | +36.3% | -14.1% |
| 3M | -24.4% | -76.6% | +52.2% | -15.2% |
| 6M | -4.4% | -96.4% | +92.1% | +23.0% |
| All | -4.4% | -96.0% | +91.6% | +23.0% |
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