-47.3%
ALNY vs AXON
-35.0%
-12.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.7% |
| 7D | -6.4% | -11.0% | +4.6% | -4.9% |
| 30D | +11.9% | -24.7% | +36.6% | +16.4% |
| 3M | -15.0% | +7.0% | -22.0% | -14.7% |
| 6M | -23.2% | -9.6% | -13.6% | -23.4% |
| YTD | -37.8% | -15.7% | -22.1% | -38.0% |
| 1Y | -47.3% | -35.9% | -11.3% | -48.2% |
| All | -47.3% | -35.0% | -12.3% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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