+1,016.4%
AXON vs LNG
+813.5%
+202.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.3% | -3.1% |
| 7D | -19.7% | +10.9% | -30.7% | -21.9% |
| 30D | -25.7% | +8.1% | -33.8% | -27.4% |
| 3M | -48.8% | +15.7% | -64.5% | -50.9% |
| 6M | -22.0% | +27.2% | -49.2% | -27.7% |
| YTD | -45.9% | +60.7% | -106.6% | -53.8% |
| 1Y | -46.1% | +46.3% | -92.4% | -52.7% |
| 3Y | +40.9% | +85.6% | -44.7% | +14.3% |
| 5Y | +80.2% | +211.6% | -131.4% | +20.9% |
| All | +1,016.4% | +813.5% | +202.9% | +463.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling