-53.5%
SQQQ vs AXON
-28.9%
-24.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | -1.5% |
| 7D | -0.9% | -14.2% | +13.2% | -4.5% |
| 30D | -0.3% | -15.4% | +15.1% | -3.6% |
| 3M | +2.7% | +0.5% | +2.2% | +5.1% |
| 6M | -43.8% | -9.5% | -34.3% | -43.9% |
| YTD | -42.9% | -9.2% | -33.7% | -42.1% |
| 1Y | -53.5% | -29.4% | -24.2% | -56.3% |
| All | -53.5% | -28.9% | -24.6% | -56.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling