-36.1%
RDW vs AXTX
-94.1%
+58.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -45.9% | +26.1% | -12.5% |
| 7D | -32.4% | -68.8% | +36.4% | -20.6% |
| 30D | -41.7% | -85.3% | +43.6% | -25.6% |
| 3M | -42.3% | -84.0% | +41.7% | -31.6% |
| 6M | -28.8% | -96.9% | +68.1% | -15.4% |
| All | -36.1% | -94.1% | +58.0% | -26.7% |
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