-44.8%
TTD vs AXTX
-89.0%
+44.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -15.1% | +18.0% | +2.3% |
| 7D | +3.7% | -48.4% | +52.1% | +1.2% |
| 30D | +10.4% | -74.7% | +85.1% | +5.3% |
| 3M | -31.6% | -67.9% | +36.3% | -32.4% |
| 6M | -45.1% | -94.1% | +49.0% | -43.5% |
| All | -44.8% | -89.0% | +44.2% | -43.9% |
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