-36.6%
Z vs AXTX
-92.1%
+55.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -14.4% | +12.1% | -2.7% |
| 7D | -4.9% | +33.6% | -38.5% | -3.7% |
| 30D | +3.0% | -65.7% | +68.7% | +0.4% |
| 3M | -13.4% | -82.2% | +68.8% | -16.0% |
| 6M | -27.3% | -96.8% | +69.4% | -28.4% |
| All | -36.6% | -92.1% | +55.5% | -38.4% |
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 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