+0.5%
NCLH vs AXTX
-89.0%
+89.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -15.1% | +21.9% | +6.5% |
| 7D | +15.8% | -48.4% | +64.2% | +14.8% |
| 30D | +25.1% | -74.7% | +99.7% | +22.6% |
| 3M | -7.3% | -67.9% | +60.5% | -7.3% |
| 6M | +8.1% | -94.1% | +102.3% | +7.9% |
| All | +0.5% | -89.0% | +89.5% | +0.9% |
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 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 · 6 months rolling