-0.3%
F vs AXTX
-92.7%
+92.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.1% | +8.2% | 0.0% |
| 7D | -3.1% | +9.8% | -12.9% | -2.9% |
| 30D | 0.0% | -65.3% | +65.3% | -0.6% |
| 3M | -13.2% | -83.3% | +70.1% | -13.9% |
| 6M | -10.2% | -97.0% | +86.8% | -10.7% |
| All | -0.3% | -92.7% | +92.4% | +1.2% |
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 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