+1,304.8%
AXON vs LSCC
+1,244.7%
+60.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +7.1% | -25.3% | -20.1% |
| 7D | -26.8% | +13.0% | -39.8% | -29.6% |
| 30D | -22.9% | -19.8% | -3.1% | -19.2% |
| 3M | -40.1% | -18.4% | -21.7% | -38.0% |
| 6M | -18.9% | -16.1% | -2.8% | -19.0% |
| YTD | -44.9% | +42.7% | -87.6% | -54.1% |
| 1Y | -46.7% | +68.0% | -114.7% | -58.0% |
| 3Y | +44.3% | +85.8% | -41.5% | +0.9% |
| 5Y | +71.4% | +28.0% | +43.3% | +26.1% |
| All | +1,304.8% | +1,244.7% | +60.2% | +461.6% |
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