-12.2%
GLDM vs AXTX
-92.0%
+79.7%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +21.0% | -19.1% | +1.6% |
| 7D | +5.0% | -29.2% | +34.2% | +5.1% |
| 30D | -1.3% | -69.6% | +68.3% | -0.1% |
| 3M | -4.7% | -86.5% | +81.8% | -3.1% |
| 6M | -12.4% | -96.4% | +84.0% | -11.7% |
| All | -12.2% | -92.0% | +79.7% | -10.7% |
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