-35.9%
AXON vs MTCH
+12.5%
-48.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.6% |
| 7D | -11.0% | -1.4% | -9.6% | -10.5% |
| 30D | -24.7% | +13.6% | -38.4% | -28.7% |
| 3M | +7.0% | +22.4% | -15.4% | +0.1% |
| 6M | -9.6% | +37.2% | -46.8% | -19.1% |
| YTD | -15.7% | +31.8% | -47.5% | -23.5% |
| 1Y | -35.9% | +12.9% | -48.8% | -36.9% |
| All | -35.9% | +12.5% | -48.5% | -36.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling