+29.9%
MCHP vs AXON
-40.7%
+70.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.4% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -7.5% | +3.0% | -10.6% | -7.7% |
| 3M | -6.0% | -30.1% | +24.1% | -4.3% |
| 6M | -20.1% | +7.7% | -27.8% | -19.1% |
| YTD | +20.2% | -25.3% | +45.6% | +27.8% |
| 1Y | +29.9% | -39.9% | +69.9% | +47.2% |
| All | +29.9% | -40.7% | +70.7% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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