+45.8%
DDOG vs AXTX
-89.0%
+134.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -15.1% | +0.7% | -13.7% |
| 7D | -32.2% | -48.4% | +16.2% | -30.5% |
| 30D | -31.7% | -74.7% | +42.9% | -29.5% |
| 3M | -34.5% | -67.9% | +33.4% | -33.8% |
| 6M | +28.7% | -94.1% | +122.8% | +38.9% |
| All | +45.8% | -89.0% | +134.8% | +49.0% |
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