-70.2%
AAOX vs MTCH
+37.0%
-107.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +0.9% | -9.4% | -8.7% |
| 7D | +5.4% | -1.4% | +6.8% | +5.7% |
| 30D | -47.7% | +13.6% | -61.4% | -51.3% |
| 3M | -78.6% | +22.4% | -101.0% | -81.4% |
| All | -70.2% | +37.0% | -107.2% | -64.6% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling