-76.5%
AXTX vs SUNB
-7.8%
-68.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | +3.9% | +15.0% | +14.7% |
| 7D | +8.1% | -6.3% | +14.3% | +16.0% |
| 30D | -34.6% | -14.2% | -20.4% | -21.8% |
| 3M | -84.7% | -14.7% | -70.0% | -80.9% |
| All | -76.5% | -7.8% | -68.7% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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