-89.4%
AXTX vs BBAI
-32.5%
-56.9%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +1.2% | -16.3% | -16.9% |
| 7D | -48.4% | +4.1% | -52.4% | -52.5% |
| 30D | -74.7% | -1.9% | -72.7% | -73.4% |
| 3M | -67.9% | -18.7% | -49.1% | -53.5% |
| 6M | -94.1% | -38.6% | -55.5% | -86.8% |
| All | -89.4% | -32.5% | -56.9% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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