+116.7%
MPC vs AXON
-44.3%
+160.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | +0.5% |
| 7D | +11.2% | +0.8% | +10.5% | +11.3% |
| 30D | -14.5% | -22.8% | +8.3% | -15.2% |
| 3M | +16.7% | -48.8% | +65.4% | +13.8% |
| 6M | +67.6% | -16.3% | +83.9% | +67.0% |
| YTD | +157.9% | -44.5% | +202.4% | +146.9% |
| 1Y | +116.7% | -43.4% | +160.1% | +107.6% |
| All | +116.7% | -44.3% | +160.9% | +107.6% |
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