-39.9%
AXON vs REGN
+45.3%
-85.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.2% | +2.2% |
| 7D | +0.2% | +14.4% | -14.2% | -1.3% |
| 30D | +3.0% | +28.1% | -25.1% | -0.2% |
| 3M | -30.1% | +22.5% | -52.6% | -31.7% |
| 6M | +7.7% | +31.6% | -23.8% | +4.3% |
| YTD | -25.3% | +21.0% | -46.4% | -27.2% |
| 1Y | -39.9% | +49.0% | -88.9% | -39.4% |
| All | -39.9% | +45.3% | -85.2% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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