-76.5%
AXTX vs JAAA
+1.9%
-78.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | +0.1% | +18.8% | +20.4% |
| 7D | +8.1% | +0.2% | +7.9% | +13.3% |
| 30D | -34.6% | +0.5% | -35.1% | -21.6% |
| 3M | -84.7% | +1.3% | -86.0% | -72.9% |
| All | -76.5% | +1.9% | -78.4% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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