+1,846.0%
AXON vs BIIB
-30.8%
+1,876.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.2% | -2.9% |
| 7D | -3.3% | -5.4% | +2.0% | -2.6% |
| 30D | -17.8% | +1.7% | -19.6% | -18.0% |
| 3M | +8.3% | +5.8% | +2.4% | +7.2% |
| 6M | -12.4% | +11.9% | -24.3% | -14.2% |
| YTD | -13.7% | +19.7% | -33.5% | -16.7% |
| 1Y | -33.1% | +46.7% | -79.8% | -37.6% |
| 3Y | +128.2% | -18.6% | +146.8% | +132.1% |
| 5Y | +170.5% | -29.8% | +200.3% | +176.2% |
| 10Y | +1,846.0% | -28.8% | +1,874.8% | +1,745.2% |
| All | +1,846.0% | -30.8% | +1,876.8% | +1,745.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling