+1,846.0%
AXON vs LVS
+0.3%
+1,845.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.6% |
| 7D | -3.3% | -2.7% | -0.6% | -2.5% |
| 30D | -17.8% | -4.7% | -13.1% | -16.6% |
| 3M | +8.3% | -15.6% | +23.9% | +13.7% |
| 6M | -12.4% | -18.6% | +6.3% | -7.0% |
| YTD | -13.7% | -32.3% | +18.5% | -3.8% |
| 1Y | -33.1% | -18.0% | -15.0% | -30.2% |
| 3Y | +128.2% | -5.8% | +134.1% | +118.7% |
| 5Y | +170.5% | +5.7% | +164.8% | +134.4% |
| 10Y | +1,846.0% | 0.0% | +1,846.0% | +1,714.3% |
| All | +1,846.0% | +0.3% | +1,845.7% | +1,714.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling