-76.5%
AXTX vs ESTC
+101.0%
-177.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -4.5% | +23.4% | +17.4% |
| 7D | +8.1% | -8.1% | +16.2% | +5.5% |
| 30D | -34.6% | +31.7% | -66.2% | -34.1% |
| 3M | -84.7% | +41.1% | -125.8% | -85.0% |
| All | -76.5% | +101.0% | -177.5% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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