+1,016.4%
AXON vs BMRN
-38.2%
+1,054.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.8% | +0.2% | -1.8% |
| 7D | -19.7% | +1.0% | -20.8% | -20.0% |
| 30D | -25.7% | +4.3% | -30.0% | -26.6% |
| 3M | -48.8% | -19.3% | -29.5% | -45.5% |
| 6M | -22.0% | +7.2% | -29.2% | -23.8% |
| YTD | -45.9% | -4.6% | -41.3% | -45.6% |
| 1Y | -46.1% | +2.5% | -48.6% | -47.1% |
| 3Y | +40.9% | -32.5% | +73.4% | +51.7% |
| 5Y | +80.2% | -30.6% | +110.8% | +89.2% |
| All | +1,016.4% | -38.2% | +1,054.6% | +961.0% |
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