+96.6%
MPC vs AXON
-50.2%
+146.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -18.2% | +17.0% | -1.9% |
| 7D | -16.2% | -26.8% | +10.6% | -17.2% |
| 30D | -15.7% | -22.9% | +7.2% | -16.4% |
| 3M | +24.9% | -40.1% | +65.0% | +22.7% |
| 6M | +52.7% | -18.9% | +71.5% | +52.0% |
| YTD | +131.9% | -44.9% | +176.7% | +122.7% |
| 1Y | +96.6% | -46.7% | +143.3% | +89.9% |
| All | +96.6% | -50.2% | +146.8% | +89.9% |
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