+25.1%
AHR vs MTCH
+27.4%
-2.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.4% | -1.8% | +2.4% |
| 7D | +9.5% | -4.4% | +13.9% | +9.6% |
| 30D | +11.7% | -0.3% | +12.0% | +11.8% |
| 3M | +4.0% | -2.0% | +6.0% | +3.9% |
| 6M | +13.5% | +6.4% | +7.1% | +13.0% |
| YTD | +21.6% | +27.3% | -5.8% | +23.8% |
| 1Y | +25.1% | +30.3% | -5.2% | +28.4% |
| All | +25.1% | +27.4% | -2.3% | +28.4% |
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