-92.1%
AAOX vs MTCH
+32.3%
-124.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +4.4% | -19.4% | -14.6% |
| 7D | -50.3% | -4.4% | -45.9% | -49.9% |
| 30D | -79.8% | -0.3% | -79.5% | -79.9% |
| 3M | -85.9% | -2.0% | -83.9% | -85.9% |
| 6M | -95.7% | +6.4% | -102.1% | -95.7% |
| All | -92.1% | +32.3% | -124.5% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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