-94.2%
AXTX vs SOXQ
-13.4%
-80.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -45.9% | -12.1% | -33.8% | -4.9% |
| 7D | -68.8% | -21.6% | -47.2% | -15.4% |
| 30D | -85.3% | -31.7% | -53.6% | -30.2% |
| 3M | -84.0% | -24.8% | -59.2% | -27.9% |
| 6M | -96.9% | -17.7% | -79.2% | -78.6% |
| All | -94.2% | -13.4% | -80.8% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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