+75,794.5%
AAPL vs MTCH
+14,593.1%
+61,201.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.6% | +3.4% |
| 7D | -0.5% | -1.4% | +0.9% | -0.2% |
| 30D | +7.1% | +13.6% | -6.5% | +4.2% |
| 3M | +12.1% | +22.4% | -10.3% | +7.2% |
| 6M | +25.4% | +37.2% | -11.8% | +16.8% |
| YTD | +20.5% | +31.8% | -11.3% | +12.9% |
| 1Y | +44.5% | +12.9% | +31.6% | +39.6% |
| 3Y | +85.8% | -1.1% | +86.9% | +79.7% |
| 5Y | +124.8% | -73.5% | +198.3% | +174.6% |
| 10Y | +1,284.7% | +200.7% | +1,084.0% | +850.6% |
| All | +75,794.5% | +14,593.1% | +61,201.4% | +33,171.4% |
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 · 6 months rolling