-46.1%
MOD vs AXTX
-92.7%
+46.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | -8.1% | +36.0% | +28.8% |
| 7D | +40.4% | +9.8% | +30.6% | +36.9% |
| 30D | -14.0% | -65.3% | +51.3% | -6.8% |
| 3M | -33.3% | -83.3% | +50.0% | -24.8% |
| 6M | -51.4% | -97.0% | +45.6% | -46.3% |
| All | -46.1% | -92.7% | +46.6% | -45.0% |
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