+5.2%
SSPC vs AXTX
-92.6%
+97.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -15.1% | +22.9% | +6.1% |
| 7D | +11.8% | -48.4% | +60.2% | +5.5% |
| 30D | +44.7% | -74.7% | +119.4% | +31.5% |
| 3M | -40.7% | -67.9% | +27.2% | -42.4% |
| All | +5.2% | -92.6% | +97.8% | +15.6% |
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