+65,669.6%
AXON vs LNG
+29,345.7%
+36,323.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.2% | -0.6% |
| 7D | -27.4% | -5.5% | -21.9% | -26.8% |
| 30D | -28.5% | +5.7% | -34.2% | -29.1% |
| 3M | -49.3% | +10.7% | -60.0% | -50.1% |
| 6M | -25.0% | +23.1% | -48.1% | -27.6% |
| YTD | -46.7% | +52.4% | -99.1% | -50.4% |
| 1Y | -48.3% | +40.0% | -88.3% | -51.2% |
| 3Y | +38.8% | +76.0% | -37.2% | +26.2% |
| 5Y | +77.7% | +194.7% | -117.0% | +48.6% |
| 10Y | +1,028.0% | +726.7% | +301.4% | +701.9% |
| All | +65,669.6% | +29,345.7% | +36,323.9% | +32,025.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling