-76.5%
AXTX vs TW
-5.7%
-70.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | +0.8% | +18.1% | +20.5% |
| 7D | +8.1% | -2.3% | +10.4% | +2.6% |
| 30D | -34.6% | +3.9% | -38.5% | -28.4% |
| 3M | -84.7% | +5.7% | -90.4% | -82.2% |
| All | -76.5% | -5.7% | -70.8% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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