-92.2%
AXTX vs FGI
-2.7%
-89.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.0% | +1.9% | +19.1% | +21.0% |
| 7D | -29.2% | -1.4% | -27.8% | -29.2% |
| 30D | -69.6% | -3.2% | -66.4% | -69.6% |
| 3M | -86.5% | +64.1% | -150.7% | -86.6% |
| 6M | -96.4% | +17.2% | -113.6% | -96.3% |
| All | -92.2% | -2.7% | -89.5% | -90.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling