+182.3%
AXON vs BIIB
-33.3%
+215.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.5% | -4.0% |
| 7D | -14.2% | +1.1% | -15.2% | -14.3% |
| 30D | -15.4% | +6.9% | -22.3% | -16.0% |
| 3M | +0.5% | +12.4% | -11.9% | -1.0% |
| 6M | -9.5% | +16.3% | -25.8% | -11.5% |
| YTD | -9.2% | +25.5% | -34.7% | -12.5% |
| 1Y | -29.4% | +57.8% | -87.2% | -34.6% |
| 3Y | +139.4% | -17.3% | +156.8% | +151.8% |
| All | +182.3% | -33.3% | +215.6% | +190.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling