-73.7%
HTZ vs AXTX
-92.7%
+19.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.1% | +5.5% | -1.9% |
| 7D | -8.5% | +9.8% | -18.4% | -9.7% |
| 30D | -18.9% | -65.3% | +46.3% | -14.5% |
| 3M | -36.0% | -83.3% | +47.3% | -31.1% |
| 6M | -74.6% | -97.0% | +22.4% | -71.9% |
| All | -73.7% | -92.7% | +19.0% | -72.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling