-44.9%
AXON vs LBRT
-23.4%
-21.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.0% | +4.6% |
| 7D | -25.6% | -1.9% | -23.7% | -25.4% |
| 30D | -23.9% | -32.0% | +8.1% | -26.2% |
| 3M | -50.4% | -39.7% | -10.8% | -52.4% |
| 6M | -20.0% | -61.1% | +41.1% | -25.3% |
| YTD | -44.5% | -29.4% | -15.1% | -50.0% |
| 1Y | -44.9% | -24.5% | -20.4% | -51.0% |
| All | -44.9% | -23.4% | -21.5% | -51.0% |
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