-48.3%
AXON vs COO
-9.3%
-38.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | -27.4% | +4.5% | -31.9% | -28.6% |
| 30D | -28.5% | +16.9% | -45.4% | -33.1% |
| 3M | -49.3% | -16.7% | -32.6% | -44.9% |
| 6M | -25.0% | +5.9% | -31.0% | -25.5% |
| YTD | -46.7% | -22.4% | -24.3% | -40.3% |
| 1Y | -48.3% | -10.1% | -38.1% | -43.0% |
| All | -48.3% | -9.3% | -38.9% | -43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling