-74.7%
CAPR vs AXTX
-89.0%
+14.3%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -15.1% | +23.4% | +7.9% |
| 7D | +43.2% | -48.4% | +91.6% | +41.3% |
| 30D | +14.7% | -74.7% | +89.3% | +12.0% |
| 3M | +113.9% | -67.9% | +181.8% | +115.1% |
| 6M | -73.4% | -94.1% | +20.8% | -70.1% |
| All | -74.7% | -89.0% | +14.3% | -71.0% |
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