-74.6%
AXTX vs RACE
+16.0%
-90.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +1.6% | -13.2% | -11.5% |
| 7D | +28.3% | -2.2% | +30.6% | +28.4% |
| 30D | -33.9% | -0.4% | -33.5% | -33.2% |
| 3M | -72.3% | +17.9% | -90.2% | -69.9% |
| All | -74.6% | +16.0% | -90.7% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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