+109.5%
AXON vs LSCC
+18.7%
+90.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -8.6% | -1.2% | -7.7% |
| 7D | -12.7% | -4.8% | -7.8% | -11.7% |
| 30D | -8.6% | -27.1% | +18.5% | -1.7% |
| 3M | -37.2% | -23.6% | -13.6% | -33.8% |
| 6M | +0.5% | -19.8% | +20.3% | +1.7% |
| YTD | -32.6% | +33.2% | -65.9% | -42.8% |
| 1Y | -40.2% | +55.2% | -95.4% | -51.7% |
| 3Y | +76.1% | +70.1% | +6.0% | +24.9% |
| 5Y | +109.5% | +19.5% | +89.9% | +49.4% |
| All | +109.5% | +18.7% | +90.8% | +49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling