+1,180.9%
AXON vs LEN
+166.0%
+1,014.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.2% | -6.3% | -4.2% |
| 7D | -28.7% | +0.6% | -29.4% | -28.8% |
| 30D | -28.3% | +19.4% | -47.7% | -32.6% |
| 3M | -46.9% | +4.5% | -51.4% | -47.9% |
| 6M | -24.9% | +4.9% | -29.8% | -26.4% |
| YTD | -46.6% | -8.9% | -37.7% | -45.8% |
| 1Y | -49.7% | -23.0% | -26.7% | -46.2% |
| 3Y | +40.6% | -16.7% | +57.3% | +37.3% |
| 5Y | +71.9% | -4.5% | +76.3% | +54.5% |
| 10Y | +1,180.9% | +162.2% | +1,018.7% | +698.5% |
| All | +1,180.9% | +166.0% | +1,014.8% | +698.5% |
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