+182.3%
AXON vs QID
-80.8%
+263.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.3% |
| 7D | -14.2% | -0.6% | -13.5% | -14.3% |
| 30D | -15.4% | 0.0% | -15.4% | -15.1% |
| 3M | +0.5% | +3.7% | -3.2% | +4.0% |
| 6M | -9.5% | -29.9% | +20.3% | -21.2% |
| YTD | -9.2% | -28.8% | +19.6% | -19.7% |
| 1Y | -29.4% | -37.2% | +7.8% | -40.3% |
| 3Y | +139.4% | -73.7% | +213.1% | +50.9% |
| All | +182.3% | -80.8% | +263.1% | +94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling