+2.6%
LIN vs AXTX
-92.0%
+94.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +21.0% | -20.0% | +1.4% |
| 7D | +0.1% | -29.2% | +29.3% | -0.2% |
| 30D | +7.6% | -69.6% | +77.1% | +5.9% |
| 3M | +6.5% | -86.5% | +93.1% | +4.3% |
| 6M | +6.2% | -96.4% | +102.6% | +7.4% |
| All | +2.6% | -92.0% | +94.6% | +3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling