+67,943.5%
AXON vs COO
+984.2%
+66,959.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.8% | -16.4% | -17.5% |
| 7D | -26.8% | +4.7% | -31.5% | -28.1% |
| 30D | -22.9% | +13.9% | -36.8% | -26.7% |
| 3M | -40.1% | -14.9% | -25.1% | -36.4% |
| 6M | -18.9% | +2.0% | -20.9% | -20.0% |
| YTD | -44.9% | -23.9% | -21.0% | -39.0% |
| 1Y | -46.7% | -9.6% | -37.1% | -45.0% |
| 3Y | +44.3% | -25.4% | +69.8% | +53.1% |
| 5Y | +71.4% | -41.2% | +112.6% | +99.4% |
| 10Y | +1,324.0% | +42.1% | +1,282.0% | +1,058.1% |
| All | +67,943.5% | +984.2% | +66,959.2% | +23,336.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling