+234.4%
AMD vs MTCH
+9.3%
+225.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.4% | +3.0% |
| 7D | +14.0% | -2.4% | +16.4% | +14.3% |
| 30D | +11.0% | +12.8% | -1.8% | +8.8% |
| 3M | +9.6% | +20.0% | -10.4% | +5.9% |
| 6M | +157.1% | +34.7% | +122.4% | +149.2% |
| YTD | +143.3% | +30.6% | +112.8% | +143.9% |
| 1Y | +234.4% | +10.9% | +223.5% | +219.6% |
| All | +234.4% | +9.3% | +225.1% | +219.6% |
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