+15.3%
TQQQ vs AXON
-45.7%
+61.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | -0.3% |
| 7D | +18.6% | -19.7% | +38.4% | +24.4% |
| 30D | -24.0% | -25.7% | +1.7% | -18.1% |
| 3M | -19.6% | -48.8% | +29.2% | -5.4% |
| 6M | -19.8% | -22.0% | +2.2% | -16.8% |
| YTD | +14.3% | -45.9% | +60.2% | +28.8% |
| All | +15.3% | -45.7% | +61.0% | +26.5% |
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