-48.3%
MUZ vs AXTX
-91.0%
+42.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -15.1% | +29.4% | +9.3% |
| 7D | +47.2% | -48.4% | +95.6% | +25.1% |
| 30D | +57.1% | -74.7% | +131.7% | +17.3% |
| 3M | -5.3% | -67.9% | +62.6% | -7.4% |
| All | -48.3% | -91.0% | +42.7% | -37.5% |
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 · Available span rolling