+26.3%
FAST vs AXTX
-92.1%
+118.4%
-8.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -14.4% | +14.5% | 0.0% |
| 7D | +5.0% | +33.6% | -28.6% | +5.3% |
| 30D | +8.6% | -65.7% | +74.3% | +7.9% |
| 3M | +6.9% | -82.2% | +89.2% | +6.0% |
| 6M | +29.6% | -96.8% | +126.4% | +28.7% |
| All | +26.3% | -92.1% | +118.4% | +27.4% |
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 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