-45.5%
COIN vs AXON
+229.3%
-274.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.0% | -1.1% | -2.0% |
| 7D | +1.2% | -2.5% | +3.7% | +2.8% |
| 30D | +16.5% | -11.5% | +28.0% | +23.7% |
| 3M | +10.4% | +7.3% | +3.1% | +1.6% |
| 6M | -9.3% | -11.9% | +2.7% | -8.2% |
| YTD | -20.9% | -11.0% | -9.9% | -21.5% |
| 1Y | -40.8% | -31.8% | -9.0% | -31.6% |
| 3Y | +118.0% | +135.4% | -17.4% | -11.0% |
| 5Y | -30.7% | +176.9% | -207.6% | -82.3% |
| All | -45.5% | +229.3% | -274.8% | -86.2% |
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 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