+112,002.2%
AXON vs MTCH
+548.3%
+111,453.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.8% | -3.8% |
| 7D | -14.2% | +0.7% | -14.8% | -14.4% |
| 30D | -15.4% | +9.7% | -25.1% | -17.4% |
| 3M | +0.5% | +21.1% | -20.6% | -4.4% |
| 6M | -9.5% | +37.5% | -47.0% | -16.9% |
| YTD | -9.2% | +31.9% | -41.1% | -15.9% |
| 1Y | -29.4% | +14.6% | -43.9% | -32.3% |
| 3Y | +139.4% | -6.2% | +145.6% | +131.6% |
| 5Y | +178.9% | -70.6% | +249.5% | +256.6% |
| 10Y | +1,840.8% | +185.6% | +1,655.2% | +1,187.6% |
| All | +112,002.2% | +548.3% | +111,453.8% | +58,294.6% |
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 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