-46.1%
AXON vs BIIB
+56.5%
-102.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.5% | -2.6% |
| 7D | -19.7% | +2.7% | -22.4% | -19.7% |
| 30D | -25.7% | +9.4% | -35.1% | -25.4% |
| 3M | -48.8% | +19.9% | -68.7% | -48.2% |
| 6M | -22.0% | +25.6% | -47.6% | -20.3% |
| YTD | -45.9% | +42.3% | -88.3% | -45.4% |
| 1Y | -46.1% | +55.1% | -101.2% | -46.0% |
| All | -46.1% | +56.5% | -102.6% | -46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling