+104.7%
MPC vs AXON
-45.9%
+150.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -0.8% | +3.6% |
| 7D | +2.6% | -25.6% | +28.2% | +1.5% |
| 30D | -12.2% | -23.9% | +11.7% | -13.0% |
| 3M | +20.1% | -50.4% | +70.5% | +17.1% |
| 6M | +60.6% | -20.0% | +80.6% | +59.5% |
| YTD | +150.6% | -44.5% | +195.0% | +140.1% |
| 1Y | +104.7% | -44.9% | +149.5% | +96.9% |
| All | +104.7% | -45.9% | +150.6% | +96.9% |
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