-34.0%
NVDL vs AXTX
-94.1%
+60.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -45.9% | +27.3% | -13.4% |
| 7D | -28.8% | -68.8% | +40.0% | -20.4% |
| 30D | -44.0% | -85.3% | +41.3% | -34.0% |
| 3M | -35.6% | -84.0% | +48.3% | -27.1% |
| 6M | -25.3% | -96.9% | +71.6% | -14.8% |
| All | -34.0% | -94.1% | +60.1% | -16.4% |
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