-60.5%
PLUG vs AXTX
-92.1%
+31.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -14.4% | +5.6% | -7.3% |
| 7D | -8.1% | +33.6% | -41.8% | -11.6% |
| 30D | -20.5% | -65.7% | +45.2% | -15.1% |
| 3M | -45.9% | -82.2% | +36.4% | -40.9% |
| 6M | -65.2% | -96.8% | +31.6% | -60.8% |
| All | -60.5% | -92.1% | +31.6% | -59.9% |
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