+1,940.2%
QQQ vs AXON
+101,343.3%
-99,403.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.4% | +0.7% |
| 7D | +0.4% | -14.2% | +14.5% | +2.3% |
| 30D | +0.2% | -15.4% | +15.6% | +2.0% |
| 3M | -2.8% | +0.5% | -3.3% | -3.7% |
| 6M | +18.0% | -9.5% | +27.5% | +17.7% |
| YTD | +17.3% | -9.2% | +26.5% | +16.4% |
| 1Y | +25.6% | -29.4% | +55.0% | +28.4% |
| 3Y | +93.7% | +139.4% | -45.7% | +64.8% |
| 5Y | +94.2% | +178.9% | -84.8% | +58.9% |
| 10Y | +557.9% | +1,840.8% | -1,282.9% | +310.3% |
| All | +1,940.2% | +101,343.3% | -99,403.1% | +760.2% |
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