-29.4%
AXON vs LYB
+25.6%
-55.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -4.6% |
| 7D | -14.2% | -0.2% | -13.9% | -14.2% |
| 30D | -15.4% | +8.7% | -24.1% | -13.6% |
| 3M | +0.5% | -3.0% | +3.5% | +1.9% |
| 6M | -9.5% | +4.7% | -14.2% | -10.1% |
| YTD | -9.2% | +51.6% | -60.8% | -13.7% |
| 1Y | -29.4% | +24.4% | -53.7% | -37.8% |
| All | -29.4% | +25.6% | -55.0% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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