+1,854.5%
AXON vs LEN
+99.2%
+1,755.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.9% | -0.7% |
| 7D | -2.5% | -2.9% | +0.4% | -1.5% |
| 30D | -11.5% | -8.9% | -2.6% | -8.6% |
| 3M | +7.3% | -10.9% | +18.2% | +11.6% |
| 6M | -11.9% | -19.7% | +7.7% | -5.4% |
| YTD | -11.0% | -20.6% | +9.6% | -5.0% |
| 1Y | -31.8% | -42.4% | +10.7% | -19.3% |
| 3Y | +135.4% | -26.5% | +161.9% | +140.6% |
| 5Y | +176.9% | -10.9% | +187.8% | +155.4% |
| 10Y | +1,854.5% | +100.6% | +1,753.9% | +1,139.9% |
| All | +1,854.5% | +99.2% | +1,755.3% | +1,139.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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