-33.1%
AXON vs LNT
+9.7%
-42.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -3.5% |
| 7D | -3.3% | +0.2% | -3.5% | -3.3% |
| 30D | -17.8% | -0.5% | -17.3% | -17.9% |
| 3M | +8.3% | -5.5% | +13.8% | +6.6% |
| 6M | -12.4% | -3.8% | -8.6% | -12.8% |
| YTD | -13.7% | +6.8% | -20.5% | -12.1% |
| 1Y | -33.1% | +9.3% | -42.4% | -30.5% |
| All | -33.1% | +9.7% | -42.8% | -30.5% |
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