+4,531.0%
AMD vs MTCH
+14,607.1%
-10,076.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.1% |
| 7D | +2.6% | +0.7% | +1.9% | +2.3% |
| 30D | -0.9% | +9.7% | -10.7% | -3.8% |
| 3M | -8.7% | +21.1% | -29.8% | -14.3% |
| 6M | +136.3% | +37.5% | +98.8% | +113.8% |
| YTD | +123.0% | +31.9% | +91.1% | +102.8% |
| 1Y | +195.2% | +14.6% | +180.6% | +179.0% |
| 3Y | +336.3% | -6.2% | +342.5% | +321.4% |
| 5Y | +334.5% | -70.6% | +405.1% | +472.6% |
| 10Y | +6,259.1% | +185.6% | +6,073.5% | +4,088.3% |
| All | +4,531.0% | +14,607.1% | -10,076.2% | +1,538.0% |
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 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