+755.0%
REPL vs AXTX
-89.0%
+844.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -15.1% | +15.3% | +2.1% |
| 7D | +28.8% | -48.4% | +77.2% | +38.0% |
| 30D | +57.3% | -74.7% | +132.0% | +80.3% |
| 3M | +73.6% | -67.9% | +141.4% | +72.4% |
| 6M | +582.8% | -94.1% | +677.0% | +444.1% |
| All | +755.0% | -89.0% | +844.0% | +613.7% |
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