+23.7%
TYL vs AXTX
-89.0%
+112.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -15.1% | +19.8% | +3.6% |
| 7D | +17.3% | -48.4% | +65.6% | +12.8% |
| 30D | +28.9% | -74.7% | +103.6% | +20.1% |
| 3M | +35.1% | -67.9% | +102.9% | +32.8% |
| 6M | +29.3% | -94.1% | +123.5% | +28.4% |
| All | +23.7% | -89.0% | +112.8% | +25.5% |
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