+1,854.5%
AXON vs QID
-99.1%
+1,953.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -1.9% |
| 7D | -2.5% | -2.7% | +0.3% | -3.7% |
| 30D | -11.5% | +1.8% | -13.3% | -10.5% |
| 3M | +7.3% | -2.2% | +9.5% | +7.8% |
| 6M | -11.9% | -32.1% | +20.2% | -24.7% |
| YTD | -11.0% | -28.6% | +17.6% | -21.3% |
| 1Y | -31.8% | -36.3% | +4.6% | -42.1% |
| 3Y | +135.4% | -74.4% | +209.8% | +45.1% |
| 5Y | +176.9% | -80.8% | +257.6% | +82.5% |
| 10Y | +1,854.5% | -99.1% | +1,953.6% | +457.5% |
| All | +1,854.5% | -99.1% | +1,953.6% | +457.5% |
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