-56.3%
INIO vs AXTX
-90.7%
+34.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -15.1% | -4.4% | -17.1% |
| 7D | -19.7% | -48.4% | +28.7% | -11.5% |
| 30D | -22.3% | -74.7% | +52.3% | -7.3% |
| 3M | -46.1% | -67.9% | +21.8% | -41.7% |
| All | -56.3% | -90.7% | +34.4% | -53.2% |
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 · Available span rolling