+68,471.7%
AXON vs MTCH
+548.0%
+67,923.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +2.8% |
| 7D | +0.8% | +6.7% | -5.9% | -0.9% |
| 30D | -22.8% | -1.8% | -21.0% | -22.5% |
| 3M | -48.8% | +12.2% | -61.0% | -50.5% |
| 6M | -16.3% | +16.6% | -32.9% | -19.8% |
| YTD | -44.5% | +31.8% | -76.3% | -48.7% |
| 1Y | -43.4% | +30.8% | -74.2% | -47.6% |
| 3Y | +44.3% | +49.6% | -5.4% | +23.0% |
| 5Y | +85.1% | -70.3% | +155.4% | +136.4% |
| 10Y | +1,060.5% | +155.1% | +905.5% | +692.4% |
| All | +68,471.7% | +548.0% | +67,923.7% | +35,521.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling