+44.3%
AXON vs MTCH
+47.1%
-2.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | 0.0% | +3.7% |
| 7D | -25.6% | +3.5% | -29.2% | -26.0% |
| 30D | -23.9% | +0.3% | -24.2% | -23.9% |
| 3M | -50.4% | +13.7% | -64.1% | -51.4% |
| 6M | -20.0% | +17.6% | -37.6% | -21.5% |
| YTD | -44.5% | +31.8% | -76.3% | -46.1% |
| 1Y | -44.9% | +29.2% | -74.1% | -46.4% |
| All | +44.3% | +47.1% | -2.8% | +36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling