-74.6%
AXTX vs BUD
+8.3%
-83.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -0.4% | -11.2% | -12.6% |
| 7D | +28.3% | -3.2% | +31.6% | +18.9% |
| 30D | -33.9% | -3.7% | -30.3% | -36.1% |
| 3M | -72.3% | -4.4% | -67.8% | -71.8% |
| All | -74.6% | +8.3% | -83.0% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · Available span rolling