-89.4%
AXTX vs SBAC
-9.3%
-80.0%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +5.8% | -21.0% | -2.3% |
| 7D | -48.4% | +5.8% | -54.2% | -40.7% |
| 30D | -74.7% | +20.8% | -95.5% | -59.5% |
| 3M | -67.9% | +4.8% | -72.6% | -63.7% |
| 6M | -94.1% | -9.1% | -85.0% | -91.4% |
| All | -89.4% | -9.3% | -80.0% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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