-51.1%
LUMN vs AXTX
-92.0%
+40.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +21.0% | -12.7% | +7.3% |
| 7D | -10.6% | -29.2% | +18.6% | -9.8% |
| 30D | -18.2% | -69.6% | +51.4% | -15.7% |
| 3M | -30.8% | -86.5% | +55.8% | -27.6% |
| 6M | -49.1% | -96.4% | +47.3% | -48.8% |
| All | -51.1% | -92.0% | +40.8% | -50.3% |
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