-24.9%
BA vs AXTX
-90.7%
+65.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +38.5% | -37.9% | +0.5% |
| 7D | -1.4% | -15.5% | +14.1% | -1.4% |
| 30D | -7.9% | -56.6% | +48.7% | -7.8% |
| 3M | -25.2% | -76.6% | +51.4% | -24.8% |
| 6M | -26.7% | -96.4% | +69.7% | -27.8% |
| All | -24.9% | -90.7% | +65.8% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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