-30.6%
COIN vs AXON
+161.3%
-191.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -0.1% |
| 7D | -10.6% | -11.0% | +0.4% | -4.4% |
| 30D | +16.0% | -24.7% | +40.7% | +35.7% |
| 3M | +11.9% | +7.0% | +4.9% | +2.7% |
| 6M | -12.3% | -9.6% | -2.7% | -12.9% |
| YTD | -23.8% | -15.7% | -8.1% | -22.1% |
| 1Y | -45.4% | -35.9% | -9.4% | -34.3% |
| 3Y | +109.9% | +123.0% | -13.2% | -16.3% |
| 5Y | -30.6% | +166.3% | -196.9% | -84.0% |
| All | -30.6% | +161.3% | -191.9% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling