+348.0%
AMD vs MTCH
-2.6%
+350.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.0% |
| 7D | +2.6% | +0.7% | +1.9% | +2.4% |
| 30D | -0.9% | +9.7% | -10.7% | -3.0% |
| 3M | -8.7% | +21.1% | -29.8% | -12.8% |
| 6M | +136.3% | +37.5% | +98.8% | +120.3% |
| YTD | +123.0% | +31.9% | +91.1% | +109.3% |
| 1Y | +195.2% | +14.6% | +180.6% | +185.1% |
| All | +348.0% | -2.6% | +350.7% | +292.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling