+267.3%
AXON vs LCID
-96.5%
+363.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +9.4% | -12.6% | -4.1% |
| 7D | -28.7% | +20.0% | -48.7% | -30.2% |
| 30D | -28.3% | -5.0% | -23.3% | -28.2% |
| 3M | -46.9% | -48.9% | +2.0% | -43.6% |
| 6M | -24.9% | -43.2% | +18.3% | -22.3% |
| YTD | -46.6% | -65.9% | +19.3% | -42.3% |
| 1Y | -49.7% | -79.2% | +29.5% | -43.2% |
| 3Y | +40.6% | -90.4% | +131.0% | +61.0% |
| 5Y | +71.9% | -99.2% | +171.1% | +141.4% |
| All | +267.3% | -96.5% | +363.8% | +385.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling