-41.7%
ACHR vs MTCH
-73.3%
+31.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +1.6% |
| 7D | -2.3% | +1.3% | -3.5% | -3.0% |
| 30D | -11.3% | +15.9% | -27.2% | -19.0% |
| 3M | +5.3% | +23.3% | -18.0% | -8.5% |
| 6M | -13.2% | +40.1% | -53.4% | -30.2% |
| YTD | -25.8% | +33.6% | -59.4% | -39.1% |
| 1Y | -34.3% | +14.1% | -48.4% | -40.6% |
| 3Y | -19.9% | +1.4% | -21.4% | -26.8% |
| All | -41.7% | -73.3% | +31.6% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling