-74.6%
AXTX vs IFF
+19.8%
-94.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -0.3% | -11.3% | -12.0% |
| 7D | +28.3% | -2.8% | +31.1% | +24.4% |
| 30D | -33.9% | -1.1% | -32.8% | -33.2% |
| 3M | -72.3% | +13.8% | -86.1% | -67.0% |
| All | -74.6% | +19.8% | -94.4% | -67.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling