-44.9%
AXON vs Q
+28.9%
-73.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +1.9% | +4.1% |
| 7D | -25.6% | +6.6% | -32.2% | -25.8% |
| 30D | -23.9% | +2.7% | -26.6% | -23.8% |
| 3M | -50.4% | -8.4% | -42.0% | -50.0% |
| 6M | -20.0% | -17.3% | -2.7% | -19.9% |
| YTD | -44.5% | +55.3% | -99.8% | -55.0% |
| 1Y | -44.9% | +31.5% | -76.3% | -53.4% |
| All | -44.9% | +28.9% | -73.8% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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