+17.5%
ECL vs AXTX
-89.0%
+106.6%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -15.1% | +18.5% | +3.0% |
| 7D | +7.7% | -48.4% | +56.1% | +6.2% |
| 30D | +13.7% | -74.7% | +88.4% | +10.7% |
| 3M | +11.6% | -67.9% | +79.4% | +10.8% |
| 6M | +23.9% | -94.1% | +118.0% | +22.3% |
| All | +17.5% | -89.0% | +106.6% | +16.6% |
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