+1,707.5%
AMAT vs MTCH
+188.8%
+1,518.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.1% |
| 7D | +6.9% | -2.4% | +9.3% | +7.7% |
| 30D | -10.1% | +12.8% | -22.9% | -13.9% |
| 3M | -6.0% | +20.0% | -25.9% | -12.3% |
| 6M | +38.6% | +34.7% | +3.9% | +23.9% |
| YTD | +83.1% | +30.6% | +52.5% | +64.7% |
| 1Y | +188.3% | +10.9% | +177.4% | +173.2% |
| 3Y | +225.3% | -2.0% | +227.4% | +207.4% |
| 5Y | +262.0% | -72.6% | +334.6% | +400.3% |
| 10Y | +1,707.5% | +197.9% | +1,509.6% | +1,092.4% |
| All | +1,707.5% | +188.8% | +1,518.7% | +1,092.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling