-76.5%
AXTX vs EXR
-1.4%
-75.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -1.2% | +20.1% | +12.5% |
| 7D | +8.1% | -2.6% | +10.6% | -5.1% |
| 30D | -34.6% | -7.2% | -27.4% | -57.4% |
| 3M | -84.7% | -3.5% | -81.2% | -85.2% |
| All | -76.5% | -1.4% | -75.1% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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