-92.9%
AXTX vs RVTY
+77.1%
-170.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.7% | -6.4% | -7.1% |
| 7D | +9.8% | -0.5% | +10.3% | +10.7% |
| 30D | -65.3% | +1.5% | -66.8% | -63.3% |
| 3M | -83.3% | +31.5% | -114.8% | -79.1% |
| 6M | -97.0% | +62.7% | -159.6% | -95.3% |
| All | -92.9% | +77.1% | -170.0% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling