-39.9%
AXON vs LBRT
-25.0%
-14.9%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -11.2% | +13.0% | +0.6% |
| 7D | +0.2% | -25.3% | +25.6% | -2.8% |
| 30D | +3.0% | -32.9% | +35.9% | -1.1% |
| 3M | -30.1% | -33.3% | +3.2% | -32.8% |
| 6M | +7.7% | -61.0% | +68.7% | -0.4% |
| YTD | -25.3% | -28.0% | +2.7% | -32.6% |
| 1Y | -39.9% | -21.5% | -18.4% | -46.0% |
| All | -39.9% | -25.0% | -14.9% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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