-62.8%
ANTX price history and return analytics
+72.2%
-135.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.5% | -3.7% |
| 7D | -3.7% | -0.1% | -3.6% | -3.6% |
| 30D | -3.0% | -0.7% | -2.4% | -2.5% |
| 3M | +46.5% | +4.0% | +42.6% | +42.1% |
| 6M | +9.1% | +12.3% | -3.1% | -0.7% |
| YTD | +402.6% | +14.0% | +388.6% | +349.1% |
| 1Y | +394.0% | +20.3% | +373.7% | +321.5% |
| 3Y | -63.2% | +75.4% | -138.7% | -77.7% |
| All | -62.8% | +72.2% | -135.0% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling