+23.6%
RRC vs AXTX
-89.0%
+112.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -15.1% | +11.6% | -3.7% |
| 7D | -6.8% | -48.4% | +41.6% | -7.2% |
| 30D | +34.7% | -74.7% | +109.4% | +32.9% |
| 3M | +31.5% | -67.9% | +99.4% | +30.2% |
| 6M | +21.8% | -94.1% | +115.9% | +23.2% |
| All | +23.6% | -89.0% | +112.7% | +24.9% |
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