-46.6%
COIN vs AXTI
+480.4%
-527.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | -5.1% | +5.1% | -10.2% | -6.2% |
| 30D | +17.6% | -17.5% | +35.1% | +20.3% |
| 3M | +9.2% | -26.7% | +35.9% | +8.7% |
| 6M | -11.8% | +36.8% | -48.5% | -29.2% |
| YTD | -22.5% | +296.1% | -318.6% | -55.3% |
| 1Y | -45.9% | +1,810.6% | -1,856.5% | -80.5% |
| 3Y | +117.4% | +2,587.6% | -2,470.2% | -47.6% |
| 5Y | -29.4% | +601.7% | -631.2% | -70.5% |
| All | -46.6% | +480.4% | -527.0% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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