+109,776.1%
AXON vs REGN
+2,327.9%
+107,448.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.1% | -1.5% |
| 7D | -2.5% | -1.6% | -0.8% | -2.2% |
| 30D | -11.5% | +3.4% | -14.9% | -12.2% |
| 3M | +7.3% | +32.7% | -25.4% | +1.0% |
| 6M | -11.9% | +6.9% | -18.9% | -13.6% |
| YTD | -11.0% | +5.4% | -16.4% | -12.6% |
| 1Y | -31.8% | +45.8% | -77.6% | -37.8% |
| 3Y | +135.4% | -1.5% | +136.9% | +128.3% |
| 5Y | +176.9% | +22.2% | +154.6% | +152.8% |
| 10Y | +1,854.5% | +103.6% | +1,750.9% | +1,450.6% |
| All | +109,776.1% | +2,327.9% | +107,448.2% | +41,089.8% |
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