-25.8%
TSEM vs AXTX
-89.0%
+63.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -15.1% | +6.4% | -5.7% |
| 7D | -23.1% | -48.4% | +25.3% | -13.1% |
| 30D | -40.4% | -74.7% | +34.3% | -25.0% |
| 3M | -37.9% | -67.9% | +30.0% | -31.1% |
| 6M | -30.8% | -94.1% | +63.3% | -13.7% |
| All | -25.8% | -89.0% | +63.2% | -11.7% |
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 · 6 months rolling