+119.5%
ELF vs AXTX
-97.3%
+216.8%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -8.1% | +12.0% | +4.1% |
| 7D | +1.6% | +9.8% | -8.2% | +1.3% |
| 30D | +9.1% | -65.3% | +74.4% | +9.9% |
| 3M | +28.2% | -83.3% | +111.5% | +29.6% |
| 6M | +119.5% | -97.0% | +216.5% | +123.4% |
| All | +119.5% | -97.3% | +216.8% | +123.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling