-89.4%
AXTX vs COO
-0.5%
-88.9%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +5.9% | -21.0% | -1.1% |
| 7D | -48.4% | +8.4% | -56.8% | -35.2% |
| 30D | -74.7% | +13.5% | -88.1% | -63.0% |
| 3M | -67.9% | -13.8% | -54.1% | -82.1% |
| 6M | -94.1% | +4.7% | -98.8% | -90.5% |
| All | -89.4% | -0.5% | -88.9% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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