+1,787.9%
AXON vs REGN
+105.3%
+1,682.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.5% |
| 7D | -7.0% | -5.6% | -1.5% | -5.7% |
| 30D | -20.1% | -2.0% | -18.1% | -19.7% |
| 3M | +7.4% | +28.0% | -20.5% | +1.0% |
| 6M | -7.4% | +1.2% | -8.5% | -8.1% |
| YTD | -15.6% | +1.6% | -17.2% | -16.6% |
| 1Y | -36.2% | +38.2% | -74.4% | -42.1% |
| 3Y | +124.8% | -5.4% | +130.2% | +121.4% |
| 5Y | +166.6% | +21.3% | +145.3% | +135.9% |
| All | +1,787.9% | +105.3% | +1,682.6% | +1,202.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling