+113.2%
MPC vs AXON
-46.2%
+159.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.6% | +5.1% | +2.4% |
| 7D | +9.4% | -19.7% | +29.1% | +8.6% |
| 30D | -13.4% | -25.7% | +12.3% | -14.3% |
| 3M | +18.9% | -48.8% | +67.7% | +16.0% |
| 6M | +64.9% | -22.0% | +86.9% | +63.7% |
| YTD | +156.8% | -45.9% | +202.7% | +145.9% |
| 1Y | +113.2% | -46.1% | +159.3% | +104.8% |
| All | +113.2% | -46.2% | +159.3% | +104.8% |
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