-68.7%
HTZ vs AXTX
-94.1%
+25.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -45.9% | +25.1% | -16.8% |
| 7D | -7.7% | -68.8% | +61.0% | +0.1% |
| 30D | -13.1% | -85.3% | +72.2% | -1.5% |
| 3M | +14.7% | -84.0% | +98.7% | +24.5% |
| 6M | -70.6% | -96.9% | +26.3% | -67.3% |
| All | -68.7% | -94.1% | +25.4% | -66.8% |
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 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 · 6 months rolling