+2.4%
DASH vs AXTX
-92.0%
+94.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +21.0% | -20.3% | +0.8% |
| 7D | -4.8% | -29.2% | +24.4% | -4.9% |
| 30D | -7.9% | -69.6% | +61.7% | -8.4% |
| 3M | -16.3% | -86.5% | +70.2% | -16.5% |
| 6M | +10.4% | -96.4% | +106.8% | +10.1% |
| All | +2.4% | -92.0% | +94.3% | +3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling