-76.5%
AXTX vs IAG
+18.7%
-95.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -2.2% | +21.1% | +21.9% |
| 7D | +8.1% | -0.5% | +8.6% | +8.4% |
| 30D | -34.6% | +28.9% | -63.4% | -53.9% |
| 3M | -84.7% | +19.1% | -103.9% | -88.9% |
| All | -76.5% | +18.7% | -95.2% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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 · Available span rolling