-40.1%
AVAV vs AXTX
-92.7%
+52.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -8.1% | +5.3% | -2.4% |
| 7D | +4.2% | +9.8% | -5.6% | +3.5% |
| 30D | -2.6% | -65.3% | +62.7% | -1.0% |
| 3M | -38.0% | -83.3% | +45.4% | -36.5% |
| 6M | -27.0% | -97.0% | +70.0% | -28.7% |
| All | -40.1% | -92.7% | +52.6% | -40.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling