-70.6%
AXTX vs TW
-8.5%
-62.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.3% | -3.0% | +28.3% | +19.0% |
| 7D | +49.3% | -3.5% | +52.8% | +40.1% |
| 30D | -49.1% | +0.5% | -49.6% | -47.5% |
| 3M | -72.6% | +4.9% | -77.5% | -69.5% |
| All | -70.6% | -8.5% | -62.0% | -67.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling