-29.4%
AXON vs BMRN
+12.9%
-42.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.3% | -4.2% |
| 7D | -14.2% | +2.9% | -17.0% | -14.6% |
| 30D | -15.4% | +11.0% | -26.4% | -16.4% |
| 3M | +0.5% | +17.8% | -17.3% | -1.1% |
| 6M | -9.5% | +10.1% | -19.6% | -10.8% |
| YTD | -9.2% | +11.9% | -21.1% | -10.7% |
| 1Y | -29.4% | +17.2% | -46.6% | -33.3% |
| All | -29.4% | +12.9% | -42.3% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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