-15.6%
KWEB vs AXTX
-89.0%
+73.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -15.1% | +19.6% | +4.5% |
| 7D | +5.8% | -48.4% | +54.2% | +6.2% |
| 30D | -1.0% | -74.7% | +73.7% | -0.2% |
| 3M | -15.8% | -67.9% | +52.0% | -15.8% |
| 6M | -14.9% | -94.1% | +79.2% | -13.8% |
| All | -15.6% | -89.0% | +73.4% | -14.3% |
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 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