-68.4%
PL vs AXTX
-96.7%
+28.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +11.8% | -1.4% | +9.0% |
| 7D | -6.8% | -56.3% | +49.5% | +0.5% |
| 30D | -29.3% | -81.8% | +52.6% | -17.9% |
| 3M | -44.8% | -85.0% | +40.2% | -37.7% |
| 6M | -68.4% | -96.3% | +28.0% | -62.0% |
| All | -68.4% | -96.7% | +28.3% | -62.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling