-59.4%
MUZ vs AXTX
-78.6%
+19.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -11.7% | +21.1% | +5.8% |
| 7D | -7.7% | +28.3% | -36.0% | +1.9% |
| 30D | -29.2% | -33.9% | +4.8% | -31.3% |
| 3M | -62.5% | -72.3% | +9.8% | -53.6% |
| All | -59.4% | -78.6% | +19.2% | -46.5% |
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 10y: 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…
10y analysis · Full analysis span regression · Available span rolling