+67,943.5%
AXON vs LH
+1,026.5%
+66,917.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.9% | -19.1% | -18.6% |
| 7D | -26.8% | +1.4% | -28.3% | -27.3% |
| 30D | -22.9% | +17.5% | -40.4% | -28.0% |
| 3M | -40.1% | +16.1% | -56.1% | -43.8% |
| 6M | -18.9% | +43.4% | -62.2% | -30.3% |
| YTD | -44.9% | +47.2% | -92.1% | -53.3% |
| 1Y | -46.7% | +50.1% | -96.8% | -55.2% |
| 3Y | +44.3% | +81.2% | -36.8% | +9.8% |
| 5Y | +71.4% | +63.7% | +7.7% | +34.3% |
| 10Y | +1,324.0% | +269.2% | +1,054.9% | +676.6% |
| All | +67,943.5% | +1,026.5% | +66,917.0% | +28,895.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling