-50.2%
SQQQ vs AXON
-35.0%
-15.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.5% | +2.7% |
| 7D | +4.1% | -11.0% | +15.1% | +1.0% |
| 30D | +4.6% | -24.7% | +29.4% | -2.3% |
| 3M | -10.4% | +7.0% | -17.4% | -6.4% |
| 6M | -42.1% | -9.6% | -32.5% | -41.9% |
| YTD | -40.3% | -15.7% | -24.7% | -40.6% |
| 1Y | -50.2% | -35.9% | -14.2% | -54.5% |
| All | -50.2% | -35.0% | -15.2% | -54.5% |
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