+999.8%
QCOM vs AXON
+101,343.3%
-100,343.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +0.7% |
| 7D | +3.3% | -14.2% | +17.5% | +5.4% |
| 30D | +7.7% | -15.4% | +23.1% | +9.6% |
| 3M | -30.1% | +0.5% | -30.5% | -30.8% |
| 6M | +22.8% | -9.5% | +32.3% | +22.3% |
| YTD | +0.2% | -9.2% | +9.4% | -0.8% |
| 1Y | +7.9% | -29.4% | +37.2% | +10.3% |
| 3Y | +55.8% | +139.4% | -83.6% | +30.9% |
| 5Y | +30.1% | +178.9% | -148.8% | +5.2% |
| 10Y | +248.9% | +1,840.8% | -1,591.9% | +115.4% |
| All | +999.8% | +101,343.3% | -100,343.5% | +367.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling