+25.3%
LYFT vs AXTX
-94.1%
+119.3%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -45.9% | +41.1% | -4.8% |
| 7D | +8.7% | -68.8% | +77.5% | +8.6% |
| 30D | +13.2% | -85.3% | +98.5% | +13.3% |
| 3M | +8.3% | -84.0% | +92.2% | +8.3% |
| 6M | +26.6% | -96.9% | +123.5% | +28.2% |
| All | +25.3% | -94.1% | +119.3% | +26.8% |
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 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