+68,471.7%
AXON vs LUV
+213.8%
+68,257.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.4% | +2.9% |
| 7D | +0.8% | +1.1% | -0.3% | +0.3% |
| 30D | -22.8% | +14.2% | -37.0% | -26.2% |
| 3M | -48.8% | +0.6% | -49.4% | -49.0% |
| 6M | -16.3% | +15.1% | -31.4% | -20.7% |
| YTD | -44.5% | +10.2% | -54.7% | -47.8% |
| 1Y | -43.4% | +38.4% | -81.8% | -51.0% |
| 3Y | +44.3% | +107.5% | -63.2% | +1.2% |
| 5Y | +85.1% | +1.1% | +84.0% | +66.4% |
| 10Y | +1,060.5% | +16.0% | +1,044.5% | +806.0% |
| All | +68,471.7% | +213.8% | +68,257.9% | +30,134.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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