+112,002.2%
AXON vs COR
+3,402.2%
+108,599.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.6% |
| 7D | -14.2% | +2.8% | -16.9% | -15.0% |
| 30D | -15.4% | +4.5% | -19.9% | -16.8% |
| 3M | +0.5% | +22.7% | -22.2% | -6.3% |
| 6M | -9.5% | -9.7% | +0.2% | -7.6% |
| YTD | -9.2% | -1.4% | -7.8% | -10.4% |
| 1Y | -29.4% | +13.9% | -43.3% | -34.2% |
| 3Y | +139.4% | +94.0% | +45.5% | +80.3% |
| 5Y | +178.9% | +184.0% | -5.1% | +79.6% |
| 10Y | +1,840.8% | +406.8% | +1,434.0% | +834.6% |
| All | +112,002.2% | +3,402.2% | +108,599.9% | +28,164.1% |
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