-71.3%
HTZ vs AXTX
-90.7%
+19.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +38.5% | -29.2% | +5.8% |
| 7D | -27.4% | -15.5% | -11.9% | -27.2% |
| 30D | -11.4% | -56.6% | +45.2% | -8.4% |
| 3M | -33.1% | -76.6% | +43.5% | -30.1% |
| 6M | -73.5% | -96.4% | +22.9% | -71.2% |
| All | -71.3% | -90.7% | +19.5% | -70.9% |
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 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