+1,787.9%
AXON vs MTCH
+208.0%
+1,579.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.3% |
| 7D | -7.0% | +1.3% | -8.3% | -7.4% |
| 30D | -20.1% | +15.9% | -36.0% | -23.4% |
| 3M | +7.4% | +23.3% | -15.8% | +1.5% |
| 6M | -7.4% | +40.1% | -47.5% | -15.7% |
| YTD | -15.6% | +33.6% | -49.2% | -22.4% |
| 1Y | -36.2% | +14.1% | -50.3% | -38.9% |
| 3Y | +124.8% | +1.4% | +123.4% | +112.9% |
| 5Y | +166.6% | -73.1% | +239.7% | +262.1% |
| All | +1,787.9% | +208.0% | +1,579.9% | +1,255.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 10y: compounded portfolio wealth divided by compounded MTCH 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…
10y analysis · Full analysis span regression · 6 months rolling