+86.7%
AXON vs MTCH
-71.8%
+158.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | 0.0% | +3.1% |
| 7D | -25.6% | +3.5% | -29.2% | -26.3% |
| 30D | -23.9% | +0.3% | -24.2% | -24.0% |
| 3M | -50.4% | +13.7% | -64.1% | -52.4% |
| 6M | -20.0% | +17.6% | -37.6% | -23.7% |
| YTD | -44.5% | +31.8% | -76.3% | -48.8% |
| 1Y | -44.9% | +29.2% | -74.1% | -48.9% |
| 3Y | +44.7% | +46.7% | -2.0% | +21.2% |
| 5Y | +86.7% | -70.9% | +157.6% | +214.5% |
| All | +86.7% | -71.8% | +158.5% | +214.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling