-89.4%
AXTX vs URA
-43.0%
-46.4%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -1.1% | -14.1% | -12.3% |
| 7D | -48.4% | -10.5% | -37.8% | -27.3% |
| 30D | -74.7% | -18.6% | -56.0% | -52.3% |
| 3M | -67.9% | -23.0% | -44.8% | -22.9% |
| 6M | -94.1% | -40.3% | -53.8% | -79.1% |
| All | -89.4% | -43.0% | -46.4% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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