+10,576.4%
AXON vs LYB
+622.7%
+9,953.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.6% |
| 7D | -14.2% | -0.2% | -13.9% | -14.2% |
| 30D | -15.4% | +8.7% | -24.1% | -18.1% |
| 3M | +0.5% | -3.0% | +3.5% | +0.3% |
| 6M | -9.5% | +4.7% | -14.2% | -14.5% |
| YTD | -9.2% | +51.6% | -60.8% | -25.8% |
| 1Y | -29.4% | +24.4% | -53.7% | -38.4% |
| 3Y | +139.4% | -23.5% | +162.9% | +142.1% |
| 5Y | +178.9% | -6.5% | +185.4% | +154.2% |
| 10Y | +1,840.8% | +40.5% | +1,800.3% | +1,216.6% |
| All | +10,576.4% | +622.7% | +9,953.7% | +2,974.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling