-9.4%
AS vs AXTX
-92.0%
+82.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +21.0% | -17.9% | +3.3% |
| 7D | +5.8% | -29.2% | +35.0% | +5.6% |
| 30D | +15.4% | -69.6% | +84.9% | +14.3% |
| 3M | -11.9% | -86.5% | +74.7% | -13.3% |
| 6M | -9.9% | -96.4% | +86.5% | -10.3% |
| All | -9.4% | -92.0% | +82.5% | -7.7% |
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 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