+3.6%
QCOM vs AXON
-45.9%
+49.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.5% | +1.5% |
| 7D | +2.0% | -25.6% | +27.6% | +3.8% |
| 30D | +1.2% | -23.9% | +25.1% | +3.0% |
| 3M | +9.1% | -50.4% | +59.6% | +13.5% |
| 6M | -25.0% | -20.0% | -5.0% | -25.2% |
| YTD | +4.8% | -44.5% | +49.3% | +7.3% |
| 1Y | +3.6% | -44.9% | +48.5% | +6.5% |
| All | +3.6% | -45.9% | +49.5% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling