-34.7%
MSTR vs AXTX
-92.7%
+58.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -8.1% | +5.7% | -1.8% |
| 7D | -13.4% | +9.8% | -23.2% | -14.7% |
| 30D | -22.1% | -65.3% | +43.2% | -18.0% |
| 3M | +15.0% | -83.3% | +98.3% | +23.9% |
| 6M | -37.3% | -97.0% | +59.7% | -28.9% |
| All | -34.7% | -92.7% | +58.0% | -32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling