+1,046.6%
AXON vs BIIB
-20.7%
+1,067.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.2% | +1.5% | +2.5% |
| 7D | +0.8% | +2.0% | -1.3% | +0.5% |
| 30D | -22.8% | +8.8% | -31.6% | -23.7% |
| 3M | -48.8% | +20.3% | -69.1% | -50.1% |
| 6M | -16.3% | +23.9% | -40.2% | -19.1% |
| YTD | -44.5% | +44.0% | -88.4% | -47.7% |
| 1Y | -43.4% | +53.8% | -97.2% | -47.3% |
| 3Y | +44.3% | +13.8% | +30.4% | +39.2% |
| 5Y | +85.1% | -6.3% | +91.4% | +81.2% |
| All | +1,046.6% | -20.7% | +1,067.3% | +923.8% |
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