-89.4%
AXTX vs PTEN
-2.7%
-86.7%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -9.4% | -5.8% | -4.4% |
| 7D | -48.4% | -15.5% | -32.9% | -36.5% |
| 30D | -74.7% | -7.8% | -66.9% | -71.1% |
| 3M | -67.9% | +6.4% | -74.3% | -71.4% |
| 6M | -94.1% | -11.9% | -82.3% | -92.6% |
| All | -89.4% | -2.7% | -86.7% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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