+12.4%
PR vs AXTX
-96.0%
+108.4%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +38.5% | -35.8% | +2.3% |
| 7D | -0.5% | -15.5% | +15.0% | -0.6% |
| 30D | -4.6% | -56.6% | +52.0% | -4.6% |
| 3M | +4.7% | -76.6% | +81.3% | +4.8% |
| 6M | +12.4% | -96.4% | +108.9% | +16.2% |
| All | +12.4% | -96.0% | +108.4% | +16.2% |
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 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