-42.3%
AVAV vs AXTX
-89.0%
+46.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -15.1% | +6.8% | -8.0% |
| 7D | -10.1% | -48.4% | +38.3% | -8.9% |
| 30D | -18.7% | -74.7% | +55.9% | -16.8% |
| 3M | -33.0% | -67.9% | +34.9% | -32.3% |
| 6M | -37.2% | -94.1% | +56.9% | -38.6% |
| All | -42.3% | -89.0% | +46.7% | -42.6% |
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