-93.1%
SQQQ vs AXON
+83.1%
-176.3%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.7% | +1.0% | +5.2% |
| 7D | -11.0% | +0.8% | -11.8% | -10.6% |
| 30D | +17.9% | -22.8% | +40.7% | +3.7% |
| 3M | +19.5% | -48.8% | +68.2% | -15.7% |
| 6M | +4.2% | -16.3% | +20.5% | +2.1% |
| YTD | -35.6% | -44.5% | +8.8% | -49.6% |
| 1Y | -37.7% | -43.4% | +5.7% | -50.2% |
| 3Y | -88.0% | +44.3% | -132.3% | -73.0% |
| All | -93.1% | +83.1% | -176.3% | -63.9% |
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