+86.2%
MPC vs AXTX
-92.7%
+178.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -8.1% | +8.5% | +0.5% |
| 7D | +11.2% | +9.8% | +1.4% | +11.0% |
| 30D | -14.5% | -65.3% | +50.8% | -14.2% |
| 3M | +16.7% | -83.3% | +100.0% | +17.0% |
| 6M | +67.6% | -97.0% | +164.5% | +70.1% |
| All | +86.2% | -92.7% | +178.9% | +86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling