+2.1%
OKE vs AXTX
-94.1%
+96.1%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -45.9% | +43.2% | -2.8% |
| 7D | -9.0% | -68.8% | +59.8% | -9.4% |
| 30D | -2.3% | -85.3% | +83.1% | -3.0% |
| 3M | 0.0% | -84.0% | +83.9% | -0.8% |
| 6M | -2.0% | -96.9% | +94.9% | +1.0% |
| All | +2.1% | -94.1% | +96.1% | +4.1% |
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