+456.7%
AXTI vs MTCH
+27.4%
+429.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.4% | -11.8% | -7.4% |
| 7D | -26.2% | -4.4% | -21.8% | -25.9% |
| 30D | -45.1% | -0.3% | -44.8% | -45.2% |
| 3M | -27.2% | -2.0% | -25.2% | -27.0% |
| 6M | -55.2% | +6.4% | -61.6% | -57.0% |
| YTD | +190.8% | +27.3% | +163.4% | +149.5% |
| 1Y | +456.7% | +30.3% | +426.3% | +355.9% |
| All | +456.7% | +27.4% | +429.2% | +355.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling