+91.6%
QQQM vs AXON
+123.3%
-31.6%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.8% |
| 7D | -1.3% | -11.0% | +9.8% | +0.2% |
| 30D | -1.4% | -24.7% | +23.4% | +2.1% |
| 3M | +2.2% | +7.0% | -4.8% | +0.1% |
| 6M | +16.9% | -9.6% | +26.5% | +16.8% |
| YTD | +15.7% | -15.7% | +31.3% | +16.1% |
| 1Y | +22.7% | -35.9% | +58.6% | +28.2% |
| All | +91.6% | +123.3% | -31.6% | +50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling