-47.0%
QXO vs AXON
+44.5%
-91.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -2.3% |
| 7D | +9.0% | +0.8% | +8.2% | +8.6% |
| 30D | +22.0% | -22.8% | +44.7% | +29.9% |
| 3M | -15.4% | -48.8% | +33.4% | -0.2% |
| 6M | -26.0% | -16.3% | -9.7% | -23.6% |
| YTD | -34.7% | -44.5% | +9.8% | -26.0% |
| 1Y | -28.0% | -43.4% | +15.4% | -18.8% |
| 3Y | -47.0% | +44.3% | -91.3% | -99.6% |
| All | -47.0% | +44.5% | -91.6% | -99.6% |
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