+83,065.2%
AXON vs COO
+1,004.2%
+82,061.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.4% | -8.4% | -9.3% |
| 7D | -12.7% | +5.3% | -17.9% | -14.4% |
| 30D | -8.6% | +12.5% | -21.2% | -12.9% |
| 3M | -37.2% | -15.1% | -22.1% | -33.3% |
| 6M | +0.5% | +3.7% | -3.2% | -1.6% |
| YTD | -32.6% | -22.5% | -10.1% | -26.1% |
| 1Y | -40.2% | -7.8% | -32.4% | -38.9% |
| 3Y | +76.1% | -24.1% | +100.2% | +85.3% |
| 5Y | +109.5% | -40.1% | +149.6% | +141.6% |
| 10Y | +1,640.5% | +44.7% | +1,595.8% | +1,303.2% |
| All | +83,065.2% | +1,004.2% | +82,061.0% | +28,296.3% |
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