+112,002.2%
AXON vs BIIB
+203.5%
+111,798.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.5% | -3.8% |
| 7D | -14.2% | +1.1% | -15.2% | -14.4% |
| 30D | -15.4% | +6.9% | -22.3% | -16.7% |
| 3M | +0.5% | +12.4% | -11.9% | -2.6% |
| 6M | -9.5% | +16.3% | -25.8% | -13.3% |
| YTD | -9.2% | +25.5% | -34.7% | -15.1% |
| 1Y | -29.4% | +57.8% | -87.2% | -37.8% |
| 3Y | +139.4% | -17.3% | +156.8% | +141.4% |
| 5Y | +178.9% | -33.8% | +212.7% | +189.7% |
| 10Y | +1,840.8% | -29.6% | +1,870.4% | +1,644.0% |
| All | +112,002.2% | +203.5% | +111,798.7% | +53,595.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling