-92.9%
AXTX vs FGI
-18.3%
-74.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -25.2% | +17.1% | -8.3% |
| 7D | +9.8% | -14.4% | +24.2% | +9.8% |
| 30D | -65.3% | -11.8% | -53.5% | -65.2% |
| 3M | -83.3% | -46.2% | -37.1% | -83.5% |
| 6M | -97.0% | +5.2% | -102.1% | -97.0% |
| All | -92.9% | -18.3% | -74.6% | -91.6% |
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