+1,180.9%
AXON vs COO
+40.7%
+1,140.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.7% | -4.2% |
| 7D | -28.7% | +4.3% | -33.0% | -30.0% |
| 30D | -28.3% | +17.6% | -45.9% | -33.2% |
| 3M | -46.9% | -13.9% | -33.0% | -43.6% |
| 6M | -24.9% | +6.6% | -31.4% | -27.4% |
| YTD | -46.6% | -22.0% | -24.6% | -40.9% |
| 1Y | -49.7% | -8.8% | -40.9% | -48.1% |
| 3Y | +40.6% | -21.5% | +62.0% | +44.7% |
| 5Y | +71.9% | -41.0% | +112.9% | +104.4% |
| 10Y | +1,180.9% | +40.9% | +1,140.0% | +1,124.9% |
| All | +1,180.9% | +40.7% | +1,140.2% | +1,124.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling