+1,854.5%
AXON vs LH
+186.0%
+1,668.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.7% |
| 7D | -2.5% | -0.8% | -1.6% | -2.1% |
| 30D | -11.5% | +2.0% | -13.5% | -12.3% |
| 3M | +7.3% | +24.3% | -17.0% | -3.3% |
| 6M | -11.9% | +21.1% | -33.0% | -19.5% |
| YTD | -11.0% | +30.4% | -41.5% | -21.9% |
| 1Y | -31.8% | +18.4% | -50.1% | -37.7% |
| 3Y | +135.4% | +65.5% | +69.9% | +77.2% |
| 5Y | +176.9% | +29.9% | +147.0% | +132.9% |
| 10Y | +1,854.5% | +186.6% | +1,667.8% | +918.1% |
| All | +1,854.5% | +186.0% | +1,668.5% | +918.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded LH 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling