-48.1%
AXON vs LEN
-22.9%
-25.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.2% | -6.3% | -4.1% |
| 7D | -28.7% | +0.6% | -29.4% | -28.8% |
| 30D | -28.3% | +19.4% | -47.7% | -31.9% |
| 3M | -46.9% | +4.5% | -51.4% | -47.8% |
| 6M | -24.9% | +4.9% | -29.8% | -26.6% |
| YTD | -46.6% | -8.9% | -37.7% | -49.9% |
| All | -48.1% | -22.9% | -25.2% | -50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling