-32.5%
AXON vs Q
+75.3%
-107.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.3% | -4.3% | -2.2% |
| 7D | -2.5% | +6.7% | -9.2% | -3.2% |
| 30D | -11.5% | -10.6% | -0.9% | -10.6% |
| 3M | +7.3% | -14.6% | +21.9% | +6.8% |
| 6M | -11.9% | +12.1% | -24.0% | -20.6% |
| YTD | -11.0% | +51.3% | -62.3% | -28.5% |
| All | -32.5% | +75.3% | -107.8% | -45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling