-89.4%
AXTX vs BTG
+3.7%
-93.1%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +8.7% | -23.9% | -24.5% |
| 7D | -48.4% | -0.2% | -48.2% | -49.1% |
| 30D | -74.7% | -0.8% | -73.9% | -74.8% |
| 3M | -67.9% | +31.8% | -99.7% | -77.8% |
| 6M | -94.1% | +20.4% | -114.6% | -95.2% |
| All | -89.4% | +3.7% | -93.1% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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