+39,765.4%
AMAT vs MTCH
+13,681.2%
+26,084.2%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.3% | +4.5% | +4.3% |
| 7D | -14.7% | -5.7% | -9.0% | -13.5% |
| 30D | -36.1% | -4.5% | -31.6% | -35.6% |
| 3M | -36.9% | +7.1% | -44.0% | -38.6% |
| 6M | -22.2% | +3.8% | -26.0% | -24.2% |
| YTD | +29.9% | +23.6% | +6.3% | +20.1% |
| 1Y | +43.3% | +22.2% | +21.0% | +32.9% |
| 3Y | +142.7% | +43.6% | +99.1% | +109.3% |
| 5Y | +126.2% | -74.6% | +200.8% | +198.7% |
| 10Y | +1,211.7% | +176.9% | +1,034.8% | +770.4% |
| All | +39,765.4% | +13,681.2% | +26,084.2% | +15,735.8% |
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