-94.7%
SQQQ vs AXON
+167.8%
-262.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +3.9% | -0.9% |
| 7D | -2.7% | -3.3% | +0.7% | -4.3% |
| 30D | +2.4% | -17.8% | +20.2% | -7.6% |
| 3M | -8.0% | +8.3% | -16.3% | +0.1% |
| 6M | -43.9% | -12.4% | -31.6% | -45.4% |
| YTD | -42.2% | -13.7% | -28.5% | -43.2% |
| 1Y | -51.8% | -33.1% | -18.7% | -59.2% |
| 3Y | -89.7% | +128.2% | -218.0% | -70.0% |
| 5Y | -94.7% | +170.5% | -265.2% | -68.0% |
| All | -94.7% | +167.8% | -262.5% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling