+65,808.7%
AXON vs LNG
+28,488.9%
+37,319.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.9% | -3.5% |
| 7D | -28.7% | -8.4% | -20.4% | -27.8% |
| 30D | -28.3% | +2.7% | -31.0% | -28.7% |
| 3M | -46.9% | +11.7% | -58.6% | -47.9% |
| 6M | -24.9% | +19.5% | -44.3% | -27.2% |
| YTD | -46.6% | +48.0% | -94.6% | -50.1% |
| 1Y | -49.7% | +38.4% | -88.0% | -52.5% |
| 3Y | +40.6% | +71.9% | -31.3% | +28.2% |
| 5Y | +71.9% | +179.9% | -108.0% | +44.8% |
| 10Y | +1,180.9% | +700.5% | +480.4% | +814.8% |
| All | +65,808.7% | +28,488.9% | +37,319.8% | +32,231.0% |
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