+35.4%
OUST vs AXTX
-93.3%
+128.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -16.7% | +15.8% | +2.4% |
| 7D | +31.9% | -48.3% | +80.1% | +44.7% |
| 30D | -4.2% | -74.7% | +70.5% | +17.3% |
| 3M | -9.3% | -83.2% | +73.9% | +13.1% |
| 6M | +51.7% | -97.0% | +148.6% | +93.2% |
| All | +35.4% | -93.3% | +128.8% | +53.2% |
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