-70.6%
AXTX vs RACE
+15.3%
-85.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.3% | -1.0% | +26.3% | +25.2% |
| 7D | +49.3% | -1.0% | +50.4% | +48.9% |
| 30D | -49.1% | -1.5% | -47.6% | -48.6% |
| 3M | -72.6% | +15.5% | -88.0% | -70.5% |
| All | -70.6% | +15.3% | -85.8% | -67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling