-10.1%
QID vs AXTX
-89.0%
+79.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -15.1% | +13.3% | -3.0% |
| 7D | +9.8% | -48.4% | +58.2% | +5.0% |
| 30D | +18.9% | -74.7% | +93.6% | +10.1% |
| 3M | +9.6% | -67.9% | +77.5% | +7.6% |
| 6M | -7.8% | -94.1% | +86.3% | -10.2% |
| All | -10.1% | -89.0% | +79.0% | -12.1% |
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