-35.9%
AXON vs LNG
+19.6%
-55.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.1% |
| 7D | -11.0% | -4.5% | -6.5% | -12.3% |
| 30D | -24.7% | +4.7% | -29.4% | -23.6% |
| 3M | +7.0% | +15.1% | -8.2% | +10.3% |
| 6M | -9.6% | +13.6% | -23.2% | -9.9% |
| YTD | -15.7% | +44.0% | -59.6% | -9.5% |
| 1Y | -35.9% | +18.4% | -54.3% | -36.5% |
| All | -35.9% | +19.6% | -55.5% | -36.5% |
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 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