+18.1%
NET vs AXTX
-94.1%
+112.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -45.9% | +37.6% | -6.5% |
| 7D | -21.2% | -68.8% | +47.6% | -18.4% |
| 30D | -31.1% | -85.3% | +54.2% | -28.0% |
| 3M | -16.5% | -84.0% | +67.4% | -13.6% |
| 6M | 0.0% | -96.9% | +96.9% | +4.1% |
| All | +18.1% | -94.1% | +112.1% | +25.3% |
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 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