-31.2%
AXON vs Q
+71.3%
-102.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.4% |
| 7D | -14.2% | +0.2% | -14.4% | -14.2% |
| 30D | -15.4% | -11.1% | -4.3% | -14.5% |
| 3M | +0.5% | -22.1% | +22.6% | +1.7% |
| 6M | -9.5% | +0.5% | -10.0% | -16.1% |
| YTD | -9.2% | +47.8% | -57.0% | -26.8% |
| All | -31.2% | +71.3% | -102.5% | -43.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling