+68,471.7%
AXON vs REGN
+2,762.8%
+65,708.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.6% |
| 7D | +0.8% | +5.7% | -4.9% | -0.4% |
| 30D | -22.8% | +22.8% | -45.5% | -26.2% |
| 3M | -48.8% | +18.7% | -67.4% | -50.8% |
| 6M | -16.3% | +33.1% | -49.4% | -21.7% |
| YTD | -44.5% | +24.3% | -68.7% | -47.5% |
| 1Y | -43.4% | +38.2% | -81.6% | -47.7% |
| 3Y | +44.3% | +21.1% | +23.2% | +33.5% |
| 5Y | +85.1% | +52.8% | +32.3% | +61.1% |
| 10Y | +1,060.5% | +129.8% | +930.8% | +796.7% |
| All | +68,471.7% | +2,762.8% | +65,708.9% | +24,657.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling