+1,829.9%
AXON vs LNG
+556.5%
+1,273.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | -6.7% | +3.4% | -1.6% |
| 30D | -17.8% | +3.9% | -21.7% | -18.9% |
| 3M | +8.3% | +15.5% | -7.2% | +3.0% |
| 6M | -12.4% | +10.5% | -22.9% | -16.4% |
| YTD | -13.7% | +43.0% | -56.7% | -23.9% |
| 1Y | -33.1% | +18.9% | -51.9% | -37.7% |
| 3Y | +128.2% | +74.7% | +53.6% | +87.6% |
| 5Y | +170.5% | +231.2% | -60.7% | +75.7% |
| All | +1,829.9% | +556.5% | +1,273.4% | +974.1% |
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 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