+18.9%
NET vs AXTX
-93.0%
+111.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -15.1% | +12.6% | -2.1% |
| 7D | -16.4% | -48.4% | +32.0% | -15.0% |
| 30D | -25.8% | -74.7% | +48.8% | -24.2% |
| 3M | -11.5% | -67.9% | +56.3% | -10.3% |
| 6M | +18.9% | -94.1% | +113.1% | +20.7% |
| All | +18.9% | -93.0% | +111.9% | +20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling