+2,587.6%
AXTI vs MTCH
-0.9%
+2,588.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.4% |
| 7D | +5.1% | +1.3% | +3.8% | +4.5% |
| 30D | -17.5% | +15.9% | -33.3% | -23.2% |
| 3M | -26.7% | +23.3% | -50.0% | -34.9% |
| 6M | +36.8% | +40.1% | -3.4% | +12.6% |
| YTD | +296.1% | +33.6% | +262.6% | +236.5% |
| 1Y | +1,810.6% | +14.1% | +1,796.5% | +1,630.1% |
| 3Y | +2,587.6% | +1.4% | +2,586.1% | +2,298.8% |
| All | +2,587.6% | -0.9% | +2,588.4% | +2,298.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling