-55.7%
BSX vs AXON
-50.5%
-5.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.8% | +1.6% |
| 7D | +2.8% | -27.4% | +30.1% | +6.1% |
| 30D | +4.6% | -28.5% | +33.1% | +8.1% |
| 3M | -11.4% | -49.3% | +37.9% | -5.9% |
| 6M | -17.1% | -25.0% | +7.9% | -15.4% |
| YTD | -53.1% | -46.7% | -6.4% | -51.5% |
| 1Y | -55.7% | -48.3% | -7.4% | -54.2% |
| All | -55.7% | -50.5% | -5.2% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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