+7,007.1%
AEM vs MTCH
+14,593.1%
-7,586.0%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -3.0% |
| 7D | -5.0% | -1.4% | -3.6% | -5.0% |
| 30D | +8.5% | +13.6% | -5.2% | +7.8% |
| 3M | +29.3% | +22.4% | +6.9% | +27.9% |
| 6M | -12.9% | +37.2% | -50.1% | -14.4% |
| YTD | +16.8% | +31.8% | -15.0% | +15.0% |
| 1Y | +29.8% | +12.9% | +16.9% | +28.8% |
| 3Y | +336.7% | -1.1% | +337.9% | +332.9% |
| 5Y | +299.9% | -73.5% | +373.4% | +314.8% |
| 10Y | +362.2% | +200.7% | +161.5% | +331.0% |
| All | +7,007.1% | +14,593.1% | -7,586.0% | +5,339.1% |
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