-43.4%
AXON vs LNG
+45.6%
-89.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.7% |
| 7D | +0.8% | +11.3% | -10.6% | +2.6% |
| 30D | -22.8% | +10.6% | -33.4% | -20.9% |
| 3M | -48.8% | +16.1% | -64.9% | -46.7% |
| 6M | -16.3% | +29.6% | -45.8% | -11.6% |
| YTD | -44.5% | +60.3% | -104.8% | -39.7% |
| 1Y | -43.4% | +46.1% | -89.5% | -40.1% |
| All | -43.4% | +45.6% | -89.0% | -40.1% |
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