+27.9%
COMP vs AXTX
-89.0%
+116.9%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -15.1% | +22.9% | +7.4% |
| 7D | +9.5% | -48.4% | +57.9% | +8.5% |
| 30D | +8.1% | -74.7% | +82.7% | +6.4% |
| 3M | -16.3% | -67.9% | +51.5% | -16.4% |
| 6M | +42.2% | -94.1% | +136.3% | +40.8% |
| All | +27.9% | -89.0% | +116.9% | +36.0% |
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