-46.1%
AXON vs LNT
+10.8%
-56.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.9% | -2.7% |
| 7D | -19.7% | -0.5% | -19.2% | -19.8% |
| 30D | -25.7% | +9.9% | -35.6% | -24.0% |
| 3M | -48.8% | +4.8% | -53.6% | -48.5% |
| 6M | -22.0% | +2.2% | -24.2% | -21.9% |
| YTD | -45.9% | +15.9% | -61.8% | -44.8% |
| 1Y | -46.1% | +10.6% | -56.6% | -44.8% |
| All | -46.1% | +10.8% | -56.9% | -44.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling