-71.3%
HTZ vs AXTX
-93.4%
+22.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +11.8% | -20.2% | -9.4% |
| 7D | -14.6% | -56.3% | +41.7% | -9.7% |
| 30D | -20.8% | -81.8% | +61.1% | -11.8% |
| 3M | -18.8% | -85.0% | +66.2% | -11.8% |
| 6M | -74.7% | -96.3% | +21.6% | -72.2% |
| All | -71.3% | -93.4% | +22.1% | -69.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling