+27.0%
ALL vs MTCH
+13.9%
+13.1%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.3% |
| 7D | 0.0% | +0.7% | -0.6% | 0.0% |
| 30D | -1.5% | +9.7% | -11.2% | -1.6% |
| 3M | +23.6% | +21.1% | +2.6% | +22.6% |
| 6M | +22.3% | +37.5% | -15.2% | +20.8% |
| YTD | +26.5% | +31.9% | -5.4% | +24.3% |
| 1Y | +27.0% | +14.6% | +12.5% | +25.1% |
| All | +27.0% | +13.9% | +13.1% | +25.1% |
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 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