-39.9%
AXON vs LVS
-31.5%
-8.4%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.5% | -4.7% | +0.3% |
| 7D | +0.2% | +13.4% | -13.2% | -2.7% |
| 30D | +3.0% | +12.2% | -9.2% | +0.1% |
| 3M | -30.1% | -10.7% | -19.4% | -28.4% |
| 6M | +7.7% | -19.8% | +27.6% | +12.6% |
| YTD | -25.3% | -35.8% | +10.5% | -20.8% |
| 1Y | -39.9% | -31.8% | -8.1% | -36.2% |
| All | -39.9% | -31.5% | -8.4% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 1y: compounded portfolio wealth divided by compounded LVS 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…
1y analysis · Full analysis span regression · 6 months rolling