+45.8%
MPC vs AXON
-3.4%
+49.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -9.8% | +5.9% | -4.3% |
| 7D | -12.8% | -12.7% | -0.1% | -13.2% |
| 30D | -12.7% | -8.6% | -4.1% | -13.0% |
| 3M | +27.1% | -37.2% | +64.3% | +25.2% |
| 6M | +45.8% | +0.5% | +45.3% | +40.8% |
| All | +45.8% | -3.4% | +49.2% | +40.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling