+242.0%
TQQQ vs AXON
+123.3%
+118.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.4% |
| 7D | -3.9% | -11.0% | +7.1% | +0.5% |
| 30D | -5.3% | -24.7% | +19.5% | +5.2% |
| 3M | +0.1% | +7.0% | -6.8% | -5.8% |
| 6M | +40.7% | -9.6% | +50.3% | +40.6% |
| YTD | +31.8% | -15.7% | +47.5% | +33.6% |
| 1Y | +48.2% | -35.9% | +84.2% | +70.2% |
| All | +242.0% | +123.3% | +118.7% | +74.1% |
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