-50.7%
COIN vs AXON
-40.7%
-10.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.3% | +3.4% |
| 7D | -6.7% | +0.2% | -6.9% | -6.7% |
| 30D | -19.5% | +3.0% | -22.5% | -20.5% |
| 3M | +0.5% | -30.1% | +30.7% | +14.0% |
| 6M | -25.4% | +7.7% | -33.1% | -31.6% |
| YTD | -33.0% | -25.3% | -7.7% | -30.9% |
| 1Y | -50.7% | -39.9% | -10.8% | -42.2% |
| All | -50.7% | -40.7% | -10.0% | -42.2% |
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