-89.4%
AXTX vs IFF
+25.6%
-114.9%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -4.9% | -10.2% | -21.4% |
| 7D | -48.4% | -3.3% | -45.1% | -50.2% |
| 30D | -74.7% | +5.3% | -80.0% | -72.5% |
| 3M | -67.9% | +8.9% | -76.8% | -63.6% |
| 6M | -94.1% | +26.3% | -120.5% | -91.9% |
| All | -89.4% | +25.6% | -114.9% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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