+2.9%
SYK vs AXTX
-94.1%
+97.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -45.9% | +44.5% | -3.8% |
| 7D | +7.5% | -68.8% | +76.3% | +2.2% |
| 30D | +20.4% | -85.3% | +105.8% | +11.0% |
| 3M | -0.3% | -84.0% | +83.7% | -4.3% |
| 6M | +14.2% | -96.9% | +111.1% | +9.9% |
| All | +2.9% | -94.1% | +97.0% | +5.1% |
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