+1,787.9%
AXON vs BMRN
-29.6%
+1,817.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | -7.0% | -1.3% | -5.8% | -6.7% |
| 30D | -20.1% | -6.5% | -13.6% | -18.6% |
| 3M | +7.4% | +18.3% | -10.8% | +2.4% |
| 6M | -7.4% | +8.9% | -16.3% | -10.0% |
| YTD | -15.6% | +10.5% | -26.1% | -18.7% |
| 1Y | -36.2% | +17.5% | -53.7% | -40.0% |
| 3Y | +124.8% | -27.7% | +152.6% | +137.0% |
| 5Y | +166.6% | -15.8% | +182.4% | +163.8% |
| All | +1,787.9% | -29.6% | +1,817.5% | +1,510.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling