+39.2%
AEM vs MTCH
+13.9%
+25.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.2% | -1.0% |
| 7D | -0.5% | +0.7% | -1.2% | -0.6% |
| 30D | +24.0% | +9.7% | +14.3% | +22.7% |
| 3M | +16.1% | +21.1% | -5.0% | +11.4% |
| 6M | -11.6% | +37.5% | -49.1% | -17.3% |
| YTD | +21.5% | +31.9% | -10.4% | +14.8% |
| 1Y | +39.2% | +14.6% | +24.6% | +36.5% |
| All | +39.2% | +13.9% | +25.3% | +36.5% |
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 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