-15.8%
AS vs AXTX
-92.1%
+76.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -14.4% | +11.5% | -3.0% |
| 7D | -3.6% | +33.6% | -37.2% | -3.2% |
| 30D | +3.4% | -65.7% | +69.1% | +2.7% |
| 3M | -8.6% | -82.2% | +73.7% | -9.7% |
| 6M | -10.0% | -96.8% | +86.7% | -10.6% |
| All | -15.8% | -92.1% | +76.3% | -14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling