-43.4%
AXON vs BMRN
+4.1%
-47.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.5% |
| 7D | +0.8% | +2.1% | -1.4% | +0.2% |
| 30D | -22.8% | +3.8% | -26.6% | -23.4% |
| 3M | -48.8% | -16.5% | -32.3% | -46.7% |
| 6M | -16.3% | +6.9% | -23.2% | -15.9% |
| YTD | -44.5% | -3.7% | -40.8% | -43.8% |
| 1Y | -43.4% | +5.6% | -49.0% | -44.8% |
| All | -43.4% | +4.1% | -47.5% | -44.8% |
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