+199.0%
AMD vs MTCH
-74.5%
+273.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.3% | +11.4% | +11.2% |
| 7D | -11.0% | -5.7% | -5.3% | -9.1% |
| 30D | -30.5% | -4.5% | -26.0% | -29.5% |
| 3M | -8.2% | +7.1% | -15.4% | -11.8% |
| 6M | +6.6% | +3.8% | +2.8% | +2.9% |
| YTD | +109.7% | +23.6% | +86.1% | +86.2% |
| 1Y | +88.9% | +22.2% | +66.7% | +68.5% |
| 3Y | +301.8% | +43.6% | +258.2% | +208.9% |
| All | +199.0% | -74.5% | +273.6% | +496.6% |
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