-63.2%
SPCH vs AXTX
-92.6%
+29.4%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -15.1% | +7.6% | -5.8% |
| 7D | -13.4% | -48.4% | +35.0% | -7.3% |
| 30D | -39.6% | -74.7% | +35.0% | -31.8% |
| 3M | -1.4% | -67.9% | +66.5% | +7.4% |
| All | -63.2% | -92.6% | +29.4% | -64.7% |
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 · Available span rolling