+5.0%
NEM vs AXTX
-73.9%
+78.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -11.7% | +9.7% | -1.6% |
| 7D | -3.3% | +28.3% | -31.6% | -4.3% |
| 30D | +7.8% | -33.9% | +41.8% | +8.5% |
| 3M | +36.3% | -72.3% | +108.5% | +34.7% |
| All | +5.0% | -73.9% | +78.8% | +4.3% |
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 · Available span rolling