+195.0%
TQQQ vs AXON
+44.5%
+150.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.7% | -6.4% | -4.6% |
| 7D | +10.4% | +0.8% | +9.6% | +9.9% |
| 30D | -22.2% | -22.8% | +0.6% | -15.0% |
| 3M | -25.1% | -48.8% | +23.7% | -5.5% |
| 6M | -25.0% | -16.3% | -8.7% | -24.2% |
| YTD | +10.1% | -44.5% | +54.5% | +28.7% |
| 1Y | +11.0% | -43.4% | +54.4% | +28.9% |
| 3Y | +195.0% | +44.3% | +150.7% | +110.1% |
| All | +195.0% | +44.5% | +150.5% | +110.1% |
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