+76.4%
AXON vs LDOS
+35.4%
+41.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.1% | -9.9% | -9.9% |
| 7D | -12.7% | -3.7% | -9.0% | -11.3% |
| 30D | -8.6% | +16.4% | -25.0% | -14.5% |
| 3M | -37.2% | +7.4% | -44.6% | -39.4% |
| 6M | +0.5% | -0.3% | +0.8% | -0.4% |
| YTD | -32.6% | -24.0% | -8.6% | -25.3% |
| 1Y | -40.2% | -29.6% | -10.6% | -31.6% |
| All | +76.4% | +35.4% | +41.0% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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