-5.2%
LSCC vs AXTX
-96.8%
+91.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -14.4% | +11.2% | -1.3% |
| 7D | +21.2% | +33.6% | -12.4% | +16.0% |
| 30D | -1.9% | -65.7% | +63.8% | +6.4% |
| 3M | -8.1% | -82.2% | +74.2% | +3.0% |
| 6M | -5.2% | -96.8% | +91.5% | +3.7% |
| All | -5.2% | -96.8% | +91.6% | +3.7% |
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