+1,786.0%
AXON vs LNG
+561.0%
+1,225.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | -11.0% | -4.5% | -6.5% | -10.0% |
| 30D | -24.7% | +4.7% | -29.4% | -25.9% |
| 3M | +7.0% | +15.1% | -8.2% | +1.8% |
| 6M | -9.6% | +13.6% | -23.2% | -14.5% |
| YTD | -15.7% | +44.0% | -59.6% | -25.8% |
| 1Y | -35.9% | +18.4% | -54.3% | -40.3% |
| 3Y | +123.0% | +75.9% | +47.2% | +83.0% |
| 5Y | +166.3% | +231.7% | -65.4% | +73.0% |
| All | +1,786.0% | +561.0% | +1,225.0% | +947.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling