-4.4%
HWM vs AXTX
-69.7%
+65.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | +25.3% | -36.0% | -10.7% |
| 7D | -9.2% | +49.3% | -58.5% | -9.3% |
| 30D | -17.9% | -49.1% | +31.3% | -17.4% |
| 3M | -6.0% | -72.6% | +66.5% | -8.3% |
| All | -4.4% | -69.7% | +65.2% | -5.0% |
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 · Available span rolling