+1,180.9%
AXON vs LSCC
+1,398.6%
-217.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.4% | -11.6% | -5.4% |
| 7D | -28.7% | +19.3% | -48.1% | -32.6% |
| 30D | -28.3% | -9.6% | -18.7% | -27.3% |
| 3M | -46.9% | -12.4% | -34.5% | -46.2% |
| 6M | -24.9% | -10.5% | -14.4% | -26.1% |
| YTD | -46.6% | +54.8% | -101.4% | -56.6% |
| 1Y | -49.7% | +79.4% | -129.1% | -61.1% |
| 3Y | +40.6% | +109.6% | -69.0% | -5.3% |
| 5Y | +71.9% | +40.4% | +31.5% | +23.1% |
| 10Y | +1,180.9% | +1,379.1% | -198.2% | +366.1% |
| All | +1,180.9% | +1,398.6% | -217.7% | +366.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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