+135.4%
AXON vs BMRN
-28.8%
+164.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -1.6% |
| 7D | -2.5% | -0.3% | -2.2% | -2.5% |
| 30D | -11.5% | +1.3% | -12.8% | -11.6% |
| 3M | +7.3% | +14.3% | -7.0% | +5.7% |
| 6M | -11.9% | +5.7% | -17.7% | -12.6% |
| YTD | -11.0% | +8.7% | -19.8% | -12.1% |
| 1Y | -31.8% | +14.6% | -46.4% | -33.3% |
| 3Y | +135.4% | -28.3% | +163.7% | +142.5% |
| All | +135.4% | -28.8% | +164.2% | +142.5% |
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