-9.7%
AFRM vs MTCH
+27.9%
-37.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.4% | +0.4% |
| 7D | -10.3% | +3.5% | -13.8% | -12.0% |
| 30D | -13.7% | +0.3% | -14.0% | -14.6% |
| 3M | -11.6% | +13.7% | -25.2% | -19.4% |
| 6M | +2.1% | +17.6% | -15.5% | -10.5% |
| YTD | -8.9% | +31.8% | -40.7% | -26.8% |
| 1Y | -9.7% | +29.2% | -39.0% | -26.3% |
| All | -9.7% | +27.9% | -37.6% | -26.3% |
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