+461.4%
BSX vs AXON
+101,343.3%
-100,882.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.2% | +6.0% | +2.3% |
| 7D | +2.0% | -14.2% | +16.2% | +3.9% |
| 30D | +0.1% | -15.4% | +15.5% | +1.8% |
| 3M | -2.1% | +0.5% | -2.6% | -3.1% |
| 6M | -33.8% | -9.5% | -24.3% | -33.9% |
| YTD | -49.9% | -9.2% | -40.7% | -50.2% |
| 1Y | -55.4% | -29.4% | -26.1% | -54.5% |
| 3Y | -10.9% | +139.4% | -150.3% | -24.3% |
| 5Y | +6.4% | +178.9% | -172.5% | -13.4% |
| 10Y | +97.0% | +1,840.8% | -1,743.8% | +18.6% |
| All | +461.4% | +101,343.3% | -100,882.0% | +131.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling