+804.5%
REPL vs AXTX
-92.7%
+897.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.1% | +7.7% | +0.5% |
| 7D | +1.2% | +9.8% | -8.6% | -1.6% |
| 30D | +92.2% | -65.3% | +157.5% | +106.1% |
| 3M | +44.1% | -83.3% | +127.4% | +58.6% |
| 6M | +313.0% | -97.0% | +410.0% | +227.6% |
| All | +804.5% | -92.7% | +897.3% | +666.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling