+376.3%
AMD vs MTCH
-73.0%
+449.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.7% | +7.6% | +6.6% |
| 7D | +10.0% | -1.8% | +11.9% | +10.8% |
| 30D | +4.6% | +10.4% | -5.8% | +0.1% |
| 3M | +3.1% | +21.0% | -17.9% | -5.9% |
| 6M | +162.8% | +36.6% | +126.2% | +128.0% |
| YTD | +136.2% | +29.7% | +106.5% | +107.4% |
| 1Y | +234.0% | +8.6% | +225.4% | +215.7% |
| 3Y | +376.7% | -2.7% | +379.4% | +349.0% |
| 5Y | +376.3% | -72.9% | +449.3% | +712.6% |
| All | +376.3% | -73.0% | +449.3% | +712.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling