-3.1%
MU vs AXTX
-97.3%
+94.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -8.1% | +5.6% | -1.2% |
| 7D | +12.8% | +9.8% | +3.0% | +9.9% |
| 30D | -14.9% | -65.3% | +50.4% | -4.9% |
| 3M | -18.0% | -83.3% | +65.3% | -4.1% |
| 6M | -3.1% | -97.0% | +93.9% | +15.1% |
| All | -3.1% | -97.3% | +94.2% | +15.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling