+40.6%
AXON vs LNG
+71.4%
-30.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.9% | -3.5% |
| 7D | -28.7% | -8.4% | -20.4% | -28.0% |
| 30D | -28.3% | +2.7% | -31.0% | -28.6% |
| 3M | -46.9% | +11.7% | -58.6% | -47.9% |
| 6M | -24.9% | +19.5% | -44.3% | -27.9% |
| YTD | -46.6% | +48.0% | -94.6% | -53.4% |
| 1Y | -49.7% | +38.4% | -88.0% | -55.0% |
| 3Y | +40.6% | +71.9% | -31.3% | +24.4% |
| All | +40.6% | +71.4% | -30.8% | +24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling