-48.1%
AXON vs LVS
-37.4%
-10.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.8% | -2.8% |
| 7D | -28.7% | +5.2% | -33.9% | -29.7% |
| 30D | -28.3% | +12.0% | -40.3% | -30.5% |
| 3M | -46.9% | -11.5% | -35.4% | -45.2% |
| 6M | -24.9% | -23.2% | -1.6% | -20.1% |
| YTD | -46.6% | -36.7% | -9.9% | -41.4% |
| All | -48.1% | -37.4% | -10.7% | -42.8% |
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