+19.4%
ASX vs AXTX
-90.7%
+110.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +38.5% | -31.9% | +1.0% |
| 7D | +0.8% | -15.5% | +16.4% | +1.2% |
| 30D | -20.4% | -56.6% | +36.1% | -14.6% |
| 3M | -2.1% | -76.6% | +74.4% | +8.0% |
| 6M | +8.2% | -96.4% | +104.6% | +22.3% |
| All | +19.4% | -90.7% | +110.1% | +21.8% |
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