-70.6%
AXTX vs FIVN
+99.9%
-170.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.3% | -6.1% | +31.5% | +29.1% |
| 7D | +49.3% | -8.2% | +57.5% | +55.6% |
| 30D | -49.1% | -8.1% | -41.0% | -48.4% |
| 3M | -72.6% | +34.9% | -107.5% | -80.8% |
| All | -70.6% | +99.9% | -170.5% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 6mo: compounded portfolio wealth divided by compounded FIVN 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…
6mo analysis · Full analysis span regression · Available span rolling