-29.4%
AXON vs LNG
+23.0%
-52.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.0% |
| 7D | -14.2% | +3.4% | -17.6% | -13.1% |
| 30D | -15.4% | +14.9% | -30.3% | -11.6% |
| 3M | +0.5% | +21.4% | -20.9% | +5.3% |
| 6M | -9.5% | +17.8% | -27.3% | -8.2% |
| YTD | -9.2% | +51.3% | -60.5% | -1.3% |
| 1Y | -29.4% | +24.4% | -53.8% | -28.1% |
| All | -29.4% | +23.0% | -52.4% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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