-100.0%
SQQQ vs AXON
+9,026.9%
-9,126.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | -2.5% |
| 7D | -0.9% | -14.2% | +13.2% | -7.8% |
| 30D | -0.3% | -15.4% | +15.1% | -7.1% |
| 3M | +2.7% | +0.5% | +2.2% | +6.5% |
| 6M | -43.8% | -9.5% | -34.3% | -43.6% |
| YTD | -42.9% | -9.2% | -33.7% | -41.4% |
| 1Y | -53.5% | -29.4% | -24.2% | -57.4% |
| 3Y | -89.4% | +139.4% | -228.8% | -77.7% |
| 5Y | -94.7% | +178.9% | -273.6% | -83.8% |
| 10Y | -100.0% | +1,840.8% | -1,940.8% | -99.6% |
| All | -100.0% | +9,026.9% | -9,126.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling