+4,896.0%
AMD vs MTCH
+14,002.5%
-9,106.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.3% | +12.4% | +14.1% |
| 7D | +6.5% | +3.7% | +2.7% | +5.5% |
| 30D | -15.3% | -2.8% | -12.5% | -14.8% |
| 3M | +9.7% | +9.3% | +0.4% | +6.3% |
| 6M | +13.2% | +9.2% | +4.0% | +9.1% |
| YTD | +140.6% | +26.5% | +114.1% | +120.8% |
| 1Y | +111.2% | +22.6% | +88.5% | +95.5% |
| 3Y | +334.4% | +40.8% | +293.7% | +275.1% |
| 5Y | +268.3% | -72.9% | +341.2% | +397.3% |
| 10Y | +8,077.9% | +152.4% | +7,925.5% | +5,461.5% |
| All | +4,896.0% | +14,002.5% | -9,106.6% | +1,682.8% |
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