-48.3%
AXON vs Q
+30.6%
-78.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | -0.1% |
| 7D | -27.4% | +4.0% | -31.4% | -27.4% |
| 30D | -28.5% | -2.3% | -26.1% | -28.1% |
| 3M | -49.3% | -7.9% | -41.3% | -48.9% |
| 6M | -25.0% | -16.0% | -9.0% | -25.5% |
| YTD | -46.7% | +51.7% | -98.4% | -56.8% |
| 1Y | -48.3% | +28.3% | -76.6% | -56.4% |
| All | -48.3% | +30.6% | -78.8% | -56.4% |
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