-24.6%
WYNN vs AXTX
-94.1%
+69.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -45.9% | +42.2% | -4.1% |
| 7D | +6.9% | -68.8% | +75.7% | +5.9% |
| 30D | +3.5% | -85.3% | +88.8% | +2.0% |
| 3M | -21.4% | -84.0% | +62.6% | -21.9% |
| 6M | -25.0% | -96.9% | +71.9% | -26.9% |
| All | -24.6% | -94.1% | +69.5% | -24.9% |
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