+24.0%
TYL vs AXTX
-92.7%
+116.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.1% | +8.2% | -0.4% |
| 7D | +0.8% | +9.8% | -9.0% | +2.2% |
| 30D | +21.1% | -65.3% | +86.4% | +16.6% |
| 3M | +28.9% | -83.3% | +112.2% | +22.6% |
| 6M | +42.0% | -97.0% | +139.0% | +38.4% |
| All | +24.0% | -92.7% | +116.7% | +24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling