+24.7%
FAST vs AXTX
-93.3%
+118.0%
-8.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -16.7% | +17.2% | +0.4% |
| 7D | +4.8% | -48.3% | +53.1% | +4.4% |
| 30D | +8.6% | -74.7% | +83.3% | +7.7% |
| 3M | +5.7% | -83.2% | +88.8% | +4.8% |
| 6M | +25.5% | -97.0% | +122.4% | +24.7% |
| All | +24.7% | -93.3% | +118.0% | +25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling