+44.3%
AXON vs LTH
+268.4%
-224.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.3% | -16.9% | -17.9% |
| 7D | -26.8% | +4.5% | -31.3% | -27.5% |
| 30D | -22.9% | +16.3% | -39.3% | -25.2% |
| 3M | -40.1% | +8.4% | -48.5% | -41.1% |
| 6M | -18.9% | +40.3% | -59.2% | -24.1% |
| YTD | -44.9% | +77.3% | -122.2% | -51.3% |
| 1Y | -46.7% | +88.0% | -134.6% | -53.6% |
| 3Y | +44.3% | +274.3% | -229.9% | +4.3% |
| All | +44.3% | +268.4% | -224.1% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 3y: compounded portfolio wealth divided by compounded LTH 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…
3y analysis · Full analysis span regression · 6 months rolling