-37.2%
TSLL vs AXTX
-96.0%
+58.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +38.5% | -32.7% | +0.7% |
| 7D | +0.5% | -15.5% | +16.0% | +0.9% |
| 30D | +2.7% | -56.6% | +59.2% | +8.6% |
| 3M | +26.3% | -76.6% | +102.9% | +35.3% |
| 6M | -37.2% | -96.4% | +59.2% | -29.2% |
| All | -37.2% | -96.0% | +58.8% | -29.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling