-89.4%
AXTX vs FGI
-3.8%
-85.6%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -5.0% | -10.1% | -15.2% |
| 7D | -48.4% | +3.3% | -51.7% | -48.3% |
| 30D | -74.7% | -2.0% | -72.6% | -74.6% |
| 3M | -67.9% | +60.3% | -128.1% | -68.0% |
| 6M | -94.1% | +0.7% | -94.9% | -93.7% |
| All | -89.4% | -3.8% | -85.6% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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