+98.1%
AVTR vs AXTX
-89.0%
+187.1%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -15.1% | +15.5% | +0.1% |
| 7D | -6.2% | -48.4% | +42.1% | -7.4% |
| 30D | -1.0% | -74.7% | +73.6% | -3.4% |
| 3M | +14.4% | -67.9% | +82.3% | +14.2% |
| 6M | +95.9% | -94.1% | +190.0% | +98.3% |
| All | +98.1% | -89.0% | +187.1% | +103.7% |
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