+1,846.0%
AXON vs LNT
+140.9%
+1,705.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.8% |
| 7D | -3.3% | +0.2% | -3.5% | -3.4% |
| 30D | -17.8% | -0.5% | -17.3% | -17.8% |
| 3M | +8.3% | -5.5% | +13.8% | +9.6% |
| 6M | -12.4% | -3.8% | -8.6% | -12.0% |
| YTD | -13.7% | +6.8% | -20.5% | -15.6% |
| 1Y | -33.1% | +9.3% | -42.4% | -35.0% |
| 3Y | +128.2% | +47.9% | +80.3% | +104.0% |
| 5Y | +170.5% | +31.6% | +138.9% | +146.7% |
| 10Y | +1,846.0% | +150.1% | +1,695.9% | +1,608.0% |
| All | +1,846.0% | +140.9% | +1,705.1% | +1,608.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 10y: compounded portfolio wealth divided by compounded LNT 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…
10y analysis · Full analysis span regression · 6 months rolling