+1,180.9%
AXON vs QID
-99.0%
+1,279.9%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.8% | +3.7% | -6.3% |
| 7D | -28.7% | -0.8% | -28.0% | -28.6% |
| 30D | -28.3% | +20.1% | -48.4% | -21.2% |
| 3M | -46.9% | +11.8% | -58.7% | -43.3% |
| 6M | -24.9% | +5.5% | -30.4% | -20.7% |
| YTD | -46.6% | -21.5% | -25.1% | -50.2% |
| 1Y | -49.7% | -22.6% | -27.1% | -53.1% |
| 3Y | +40.6% | -72.3% | +112.9% | -9.9% |
| 5Y | +71.9% | -76.9% | +148.8% | +24.3% |
| 10Y | +1,180.9% | -99.0% | +1,279.9% | +390.8% |
| All | +1,180.9% | -99.0% | +1,279.9% | +390.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling