+65,669.6%
AXON vs COR
+3,590.2%
+62,079.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.5% |
| 7D | -27.4% | +2.4% | -29.8% | -27.8% |
| 30D | -28.5% | +7.7% | -36.1% | -30.1% |
| 3M | -49.3% | +7.5% | -56.8% | -50.4% |
| 6M | -25.0% | +34.1% | -59.2% | -32.1% |
| YTD | -46.7% | +3.9% | -50.6% | -48.3% |
| 1Y | -48.3% | -3.6% | -44.6% | -48.5% |
| 3Y | +38.8% | +80.5% | -41.7% | +7.7% |
| 5Y | +77.7% | +194.9% | -117.1% | +13.4% |
| 10Y | +1,028.0% | +486.6% | +541.4% | +418.3% |
| All | +65,669.6% | +3,590.2% | +62,079.4% | +16,217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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