-100.0%
SQQQ vs AXON
+1,058.0%
-1,157.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.7% | +1.0% | +5.3% |
| 7D | -11.0% | +0.8% | -11.8% | -10.6% |
| 30D | +17.9% | -22.8% | +40.7% | +3.4% |
| 3M | +19.5% | -48.8% | +68.2% | -16.1% |
| 6M | +4.2% | -16.3% | +20.5% | +0.9% |
| YTD | -35.6% | -44.5% | +8.8% | -49.3% |
| 1Y | -37.7% | -43.4% | +5.7% | -50.0% |
| 3Y | -88.0% | +44.3% | -132.3% | -78.2% |
| 5Y | -93.1% | +85.1% | -178.2% | -78.9% |
| All | -100.0% | +1,058.0% | -1,157.9% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling