-31.8%
AXON vs LVS
-16.6%
-15.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.8% |
| 7D | -2.5% | +0.3% | -2.8% | -2.5% |
| 30D | -11.5% | -3.9% | -7.6% | -10.8% |
| 3M | +7.3% | -12.9% | +20.2% | +9.8% |
| 6M | -11.9% | -16.9% | +5.0% | -9.1% |
| YTD | -11.0% | -31.2% | +20.2% | -6.2% |
| 1Y | -31.8% | -16.4% | -15.4% | -29.2% |
| All | -31.8% | -16.6% | -15.1% | -29.2% |
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