-83.6%
AVXL vs SPY
+12.1%
-95.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -4.8% |
| 7D | -18.8% | +2.6% | -21.4% | -22.9% |
| 30D | -37.3% | -2.0% | -35.3% | -34.1% |
| 3M | -71.4% | -2.8% | -68.7% | -69.6% |
| 6M | -69.7% | +2.1% | -71.8% | -70.4% |
| YTD | -73.8% | +11.5% | -85.3% | -78.4% |
| 1Y | -83.6% | +13.5% | -97.0% | -87.2% |
| All | -83.6% | +12.1% | -95.6% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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