+83,065.2%
AXON vs LSCC
+339.6%
+82,725.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -8.6% | -1.2% | -7.5% |
| 7D | -12.7% | -4.8% | -7.8% | -11.7% |
| 30D | -8.6% | -27.1% | +18.5% | -1.3% |
| 3M | -37.2% | -23.6% | -13.6% | -33.7% |
| 6M | +0.5% | -19.8% | +20.3% | +2.2% |
| YTD | -32.6% | +33.2% | -65.9% | -41.6% |
| 1Y | -40.2% | +55.2% | -95.4% | -50.5% |
| 3Y | +76.1% | +70.1% | +6.0% | +32.0% |
| 5Y | +109.5% | +19.5% | +89.9% | +66.0% |
| 10Y | +1,640.5% | +1,164.9% | +475.6% | +576.1% |
| All | +83,065.2% | +339.6% | +82,725.6% | +24,420.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling