+38.8%
AXON vs BMRN
-31.8%
+70.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -27.4% | +2.6% | -30.0% | -27.7% |
| 30D | -28.5% | +4.3% | -32.7% | -28.9% |
| 3M | -49.3% | -17.1% | -32.2% | -47.9% |
| 6M | -25.0% | +5.7% | -30.7% | -25.2% |
| YTD | -46.7% | -3.9% | -42.9% | -46.4% |
| 1Y | -48.3% | +8.5% | -56.7% | -48.8% |
| 3Y | +38.8% | -32.0% | +70.8% | +39.0% |
| All | +38.8% | -31.8% | +70.6% | +39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling