-2.0%
FE vs AXTX
-92.7%
+90.7%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.1% | +9.2% | +1.0% |
| 7D | +1.2% | +9.8% | -8.6% | +1.5% |
| 30D | +4.5% | -65.3% | +69.8% | +3.7% |
| 3M | +1.3% | -83.3% | +84.7% | +0.3% |
| 6M | +8.7% | -97.0% | +105.6% | +6.5% |
| All | -2.0% | -92.7% | +90.7% | -2.2% |
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