+194.8%
COHR vs AXON
-28.9%
+223.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.2% | +10.8% | +6.8% |
| 7D | +1.0% | -14.2% | +15.1% | +1.6% |
| 30D | -14.1% | -15.4% | +1.3% | -14.0% |
| 3M | -33.2% | +0.5% | -33.7% | -33.5% |
| 6M | +2.5% | -9.5% | +12.0% | +6.6% |
| YTD | +52.7% | -9.2% | +61.9% | +55.3% |
| 1Y | +194.8% | -29.4% | +224.1% | +214.7% |
| All | +194.8% | -28.9% | +223.7% | +214.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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