+5,261.5%
AMD vs MTCH
+14,599.3%
-9,337.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.2% | +3.1% | +6.1% |
| 7D | +13.1% | +3.5% | +9.6% | +12.2% |
| 30D | -7.0% | +0.3% | -7.2% | -7.2% |
| 3M | +16.6% | +13.7% | +2.9% | +11.7% |
| 6M | +20.5% | +17.6% | +2.9% | +13.7% |
| YTD | +158.2% | +31.8% | +126.3% | +134.1% |
| 1Y | +132.8% | +29.2% | +103.5% | +112.2% |
| 3Y | +366.2% | +46.7% | +319.5% | +297.7% |
| 5Y | +278.7% | -70.9% | +349.6% | +401.4% |
| 10Y | +8,164.6% | +155.1% | +8,009.5% | +5,497.3% |
| All | +5,261.5% | +14,599.3% | -9,337.8% | +1,790.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling