-49.2%
OPEN vs AXTX
-73.9%
+24.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -11.7% | +5.0% | -6.3% |
| 7D | -10.5% | +28.3% | -38.9% | -11.3% |
| 30D | -21.8% | -33.9% | +12.2% | -21.5% |
| 3M | -37.5% | -72.3% | +34.8% | -39.2% |
| All | -49.2% | -73.9% | +24.7% | -50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling