+44.3%
AXON vs QID
-70.5%
+114.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.5% | -15.6% | -19.2% |
| 7D | -26.8% | +9.4% | -36.2% | -23.6% |
| 30D | -22.9% | +31.2% | -54.1% | -12.8% |
| 3M | -40.1% | +17.4% | -57.5% | -35.1% |
| 6M | -18.9% | +8.4% | -27.3% | -13.9% |
| YTD | -44.9% | -15.8% | -29.1% | -47.0% |
| 1Y | -46.7% | -16.3% | -30.4% | -48.6% |
| 3Y | +44.3% | -70.4% | +114.7% | +4.8% |
| All | +44.3% | -70.5% | +114.8% | +4.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling