-100.0%
SQQQ vs AXON
+8,845.7%
-8,945.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | -0.7% |
| 7D | -4.2% | -2.5% | -1.7% | -5.2% |
| 30D | +2.4% | -11.5% | +13.9% | -2.9% |
| 3M | -5.7% | +7.3% | -13.0% | +0.9% |
| 6M | -46.6% | -11.9% | -34.6% | -47.1% |
| YTD | -42.7% | -11.0% | -31.7% | -41.8% |
| 1Y | -52.6% | -31.8% | -20.8% | -57.2% |
| 3Y | -89.8% | +135.4% | -225.2% | -78.7% |
| 5Y | -94.7% | +176.9% | -271.6% | -83.9% |
| 10Y | -100.0% | +1,854.5% | -1,954.5% | -99.6% |
| All | -100.0% | +8,845.7% | -8,945.7% | -100.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling