+7.6%
PR vs AXTX
-93.3%
+100.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -16.7% | +17.7% | +1.1% |
| 7D | -9.5% | -48.3% | +38.8% | -9.1% |
| 30D | -5.7% | -74.7% | +69.0% | -5.1% |
| 3M | +3.0% | -83.2% | +86.1% | +3.7% |
| 6M | +11.8% | -97.0% | +108.8% | +15.6% |
| All | +7.6% | -93.3% | +100.9% | +8.8% |
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