+11.2%
ICE vs AXTX
-89.0%
+100.2%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -15.1% | +17.5% | +1.9% |
| 7D | +12.2% | -48.4% | +60.5% | +10.4% |
| 30D | +15.0% | -74.7% | +89.6% | +12.1% |
| 3M | +17.6% | -67.9% | +85.5% | +16.7% |
| 6M | +12.6% | -94.1% | +106.7% | +12.4% |
| All | +11.2% | -89.0% | +100.2% | +10.5% |
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