-46.7%
AXON vs LBRT
-31.1%
-15.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +5.4% | -23.6% | -17.7% |
| 7D | -26.8% | -29.1% | +2.3% | -28.9% |
| 30D | -22.9% | -38.4% | +15.5% | -26.0% |
| 3M | -40.1% | -40.1% | 0.0% | -42.6% |
| 6M | -18.9% | -62.9% | +44.0% | -24.7% |
| YTD | -44.9% | -34.5% | -10.4% | -50.7% |
| 1Y | -46.7% | -30.2% | -16.5% | -52.6% |
| All | -46.7% | -31.1% | -15.6% | -52.6% |
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