+8,026.9%
AXP vs MTCH
+14,607.1%
-6,580.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.9% |
| 7D | -2.1% | +0.7% | -2.8% | -2.3% |
| 30D | -6.5% | +9.7% | -16.3% | -8.2% |
| 3M | +4.6% | +21.1% | -16.4% | +0.6% |
| 6M | +5.4% | +37.5% | -32.1% | -1.2% |
| YTD | -11.1% | +31.9% | -43.0% | -16.1% |
| 1Y | -0.3% | +14.6% | -14.9% | -3.4% |
| 3Y | +111.6% | -6.2% | +117.7% | +108.3% |
| 5Y | +117.6% | -70.6% | +188.2% | +155.6% |
| 10Y | +474.1% | +185.6% | +288.5% | +321.7% |
| All | +8,026.9% | +14,607.1% | -6,580.3% | +4,418.0% |
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