+44.4%
VRTX vs AXON
+44.5%
-0.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.4% | -0.2% |
| 7D | -0.4% | -25.6% | +25.3% | -0.1% |
| 30D | +7.9% | -23.9% | +31.8% | +8.1% |
| 3M | +3.3% | -50.4% | +53.7% | +3.6% |
| 6M | +25.7% | -20.0% | +45.7% | +27.3% |
| YTD | +20.7% | -44.5% | +65.1% | +20.8% |
| 1Y | +27.4% | -44.9% | +72.3% | +27.5% |
| All | +44.4% | +44.5% | -0.1% | +20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling