+18.5%
OVV vs AXTX
-92.7%
+111.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.1% | +8.9% | +0.8% |
| 7D | +8.0% | +9.8% | -1.8% | +8.0% |
| 30D | -2.0% | -65.3% | +63.2% | -2.2% |
| 3M | +5.4% | -83.3% | +88.8% | +5.4% |
| 6M | +14.3% | -97.0% | +111.2% | +17.6% |
| All | +18.5% | -92.7% | +111.2% | +20.5% |
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 · 6 months rolling