+20,954.5%
ADI vs MTCH
+14,456.1%
+6,498.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | +2.6% | -2.4% | +5.0% | +3.2% |
| 30D | -4.6% | +12.8% | -17.4% | -7.5% |
| 3M | -9.5% | +20.0% | -29.5% | -14.0% |
| 6M | +14.8% | +34.7% | -19.9% | +5.8% |
| YTD | +35.8% | +30.6% | +5.3% | +25.8% |
| 1Y | +48.9% | +10.9% | +38.0% | +43.4% |
| 3Y | +115.6% | -2.0% | +117.6% | +108.1% |
| 5Y | +135.1% | -72.6% | +207.7% | +194.9% |
| 10Y | +636.4% | +197.9% | +438.6% | +378.0% |
| All | +20,954.5% | +14,456.1% | +6,498.4% | +10,231.0% |
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