+65,808.7%
AXON vs BIIB
+250.3%
+65,558.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.8% | -3.7% |
| 7D | -28.7% | +2.4% | -31.1% | -29.1% |
| 30D | -28.3% | +12.9% | -41.2% | -30.3% |
| 3M | -46.9% | +22.6% | -69.5% | -49.4% |
| 6M | -24.9% | +31.7% | -56.6% | -30.1% |
| YTD | -46.6% | +44.8% | -91.4% | -51.8% |
| 1Y | -49.7% | +63.9% | -113.6% | -55.9% |
| 3Y | +40.6% | +13.5% | +27.1% | +31.3% |
| 5Y | +71.9% | -5.6% | +77.5% | +63.9% |
| 10Y | +1,180.9% | -20.3% | +1,201.2% | +1,020.4% |
| All | +65,808.7% | +250.3% | +65,558.4% | +30,409.5% |
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