-89.4%
SQQQ vs AXON
+128.5%
-217.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +3.9% | -0.3% |
| 7D | -2.7% | -3.3% | +0.7% | -3.8% |
| 30D | +2.4% | -17.8% | +20.2% | -4.4% |
| 3M | -8.0% | +8.3% | -16.3% | -2.0% |
| 6M | -43.9% | -12.4% | -31.6% | -44.5% |
| YTD | -42.2% | -13.7% | -28.5% | -42.3% |
| 1Y | -51.8% | -33.1% | -18.7% | -56.5% |
| All | -89.4% | +128.5% | -217.8% | -75.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling