-13.5%
TSLL vs AXTX
-89.0%
+75.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -15.1% | +8.8% | -4.6% |
| 7D | -9.4% | -48.4% | +38.9% | -3.3% |
| 30D | +1.6% | -74.7% | +76.2% | +15.0% |
| 3M | +29.4% | -67.9% | +97.3% | +33.0% |
| 6M | -20.1% | -94.1% | +74.0% | -11.8% |
| All | -13.5% | -89.0% | +75.5% | -9.1% |
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