+68,469.6%
AXON vs MTCH
+548.0%
+67,921.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -52.3% |
| 6M | -20.0% | +17.6% | -37.6% | -23.5% |
| YTD | -44.5% | +31.8% | -76.3% | -48.7% |
| 1Y | -44.9% | +29.2% | -74.1% | -48.8% |
| 3Y | +44.7% | +46.7% | -2.0% | +24.1% |
| 5Y | +86.7% | -70.9% | +157.6% | +139.6% |
| 10Y | +1,060.5% | +155.1% | +905.4% | +692.4% |
| All | +68,469.6% | +548.0% | +67,921.6% | +35,522.2% |
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 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