+8,279.7%
COHR vs AXON
+99,328.9%
-91,049.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.0% | +9.1% | +7.5% |
| 7D | +11.0% | -2.5% | +13.5% | +11.3% |
| 30D | -20.4% | -11.5% | -8.9% | -19.2% |
| 3M | -24.9% | +7.3% | -32.2% | -27.2% |
| 6M | +28.1% | -11.9% | +40.0% | +27.2% |
| YTD | +63.6% | -11.0% | +74.6% | +61.2% |
| 1Y | +205.9% | -31.8% | +237.7% | +216.3% |
| 3Y | +809.3% | +135.4% | +673.9% | +634.3% |
| 5Y | +397.1% | +176.9% | +220.2% | +283.1% |
| 10Y | +1,238.1% | +1,854.5% | -616.4% | +624.7% |
| All | +8,279.7% | +99,328.9% | -91,049.2% | +2,507.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling