-95.4%
IRE vs AXTX
-97.3%
+1.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -8.1% | -6.3% | -10.9% |
| 7D | -31.8% | +9.8% | -41.7% | -36.0% |
| 30D | -71.8% | -65.3% | -6.5% | -57.0% |
| 3M | -88.9% | -83.3% | -5.6% | -80.2% |
| 6M | -95.4% | -97.0% | +1.6% | -92.2% |
| All | -95.4% | -97.3% | +1.9% | -92.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling