-1.4%
QXO vs AXON
+12,167.7%
-12,169.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.2% | -0.4% |
| 7D | +2.9% | -2.5% | +5.4% | +3.3% |
| 30D | -18.0% | -11.5% | -6.5% | -16.5% |
| 3M | -14.7% | +7.3% | -22.0% | -16.2% |
| 6M | -39.2% | -11.9% | -27.3% | -38.8% |
| YTD | -31.3% | -11.0% | -20.3% | -31.3% |
| 1Y | -39.7% | -31.8% | -7.9% | -37.2% |
| 3Y | -41.5% | +135.4% | -176.9% | -50.4% |
| 5Y | -67.0% | +176.9% | -243.8% | -73.4% |
| 10Y | +44.7% | +1,854.5% | -1,809.7% | -11.1% |
| All | -1.4% | +12,167.7% | -12,169.1% | 0.0% |
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