-89.4%
AXTX vs HRB
+83.4%
-172.8%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +4.4% | -19.5% | -8.7% |
| 7D | -48.4% | +16.0% | -64.4% | -33.8% |
| 30D | -74.7% | +32.1% | -106.7% | -59.3% |
| 3M | -67.9% | +21.5% | -89.4% | -53.7% |
| 6M | -94.1% | +82.1% | -176.2% | -87.5% |
| All | -89.4% | +83.4% | -172.8% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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