-70.6%
AXTX vs IAG
+16.5%
-87.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.3% | -1.8% | +27.1% | +27.7% |
| 7D | +49.3% | +4.3% | +45.1% | +38.2% |
| 30D | -49.1% | +9.8% | -58.9% | -56.3% |
| 3M | -72.6% | +28.9% | -101.5% | -79.4% |
| All | -70.6% | +16.5% | -87.1% | -77.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling