+36.4%
TEVA vs AXTX
-94.1%
+130.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -45.9% | +45.7% | -0.6% |
| 7D | +0.7% | -68.8% | +69.5% | -0.2% |
| 30D | +6.8% | -85.3% | +92.1% | +5.1% |
| 3M | +20.3% | -84.0% | +104.3% | +19.4% |
| 6M | +16.5% | -96.9% | +113.4% | +15.9% |
| All | +36.4% | -94.1% | +130.4% | +37.1% |
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