+3,862.0%
AXON vs QID
-100.0%
+3,962.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.5% | -15.6% | -19.6% |
| 7D | -26.8% | +9.4% | -36.2% | -22.7% |
| 30D | -22.9% | +31.2% | -54.1% | -9.8% |
| 3M | -40.1% | +17.4% | -57.5% | -33.6% |
| 6M | -18.9% | +8.4% | -27.3% | -12.6% |
| YTD | -44.9% | -15.8% | -29.1% | -47.2% |
| 1Y | -46.7% | -16.3% | -30.4% | -48.9% |
| 3Y | +44.3% | -70.4% | +114.7% | -11.6% |
| 5Y | +71.4% | -74.8% | +146.2% | +20.7% |
| 10Y | +1,324.0% | -99.0% | +1,423.0% | +120.4% |
| All | +3,862.0% | -100.0% | +3,962.0% | +17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling