+8,732.2%
AMD vs MTCH
+188.8%
+8,543.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.4% | +2.8% |
| 7D | +14.0% | -2.4% | +16.4% | +15.0% |
| 30D | +11.0% | +12.8% | -1.8% | +5.8% |
| 3M | +9.6% | +20.0% | -10.4% | +1.4% |
| 6M | +157.1% | +34.7% | +122.4% | +127.5% |
| YTD | +143.3% | +30.6% | +112.8% | +116.0% |
| 1Y | +234.4% | +10.9% | +223.5% | +214.9% |
| 3Y | +391.2% | -2.0% | +393.2% | +360.7% |
| 5Y | +390.9% | -72.6% | +463.5% | +616.8% |
| 10Y | +8,732.2% | +197.9% | +8,534.3% | +5,129.1% |
| All | +8,732.2% | +188.8% | +8,543.4% | +5,129.1% |
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 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