+1.2%
KEY vs AXTX
-92.7%
+93.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -8.1% | +8.7% | +0.6% |
| 7D | +2.9% | +9.8% | -6.9% | +3.0% |
| 30D | +8.4% | -65.3% | +73.7% | +8.1% |
| 3M | -5.8% | -83.3% | +77.6% | -6.0% |
| 6M | +5.4% | -97.0% | +102.4% | +3.2% |
| All | +1.2% | -92.7% | +93.9% | +1.3% |
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