-76.5%
AXTX vs BTG
+13.4%
-89.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -1.4% | +20.3% | +20.7% |
| 7D | +8.1% | -0.9% | +8.9% | +8.6% |
| 30D | -34.6% | +36.8% | -71.4% | -56.2% |
| 3M | -84.7% | +23.1% | -107.8% | -88.1% |
| All | -76.5% | +13.4% | -89.9% | -80.7% |
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 · Available span rolling