+25.1%
FLEX vs AXTX
-69.7%
+94.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +25.3% | -20.9% | +2.2% |
| 7D | +7.0% | +49.3% | -42.3% | +3.1% |
| 30D | -5.8% | -49.1% | +43.3% | -2.5% |
| 3M | -24.2% | -72.6% | +48.4% | -26.9% |
| All | +25.1% | -69.7% | +94.7% | +23.6% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling