+257,669.3%
AMZN vs MTCH
+2,443.8%
+255,225.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | -1.0% | -2.4% | +1.4% | -0.1% |
| 30D | -9.2% | +12.8% | -22.0% | -13.6% |
| 3M | +3.4% | +20.0% | -16.6% | -4.2% |
| 6M | +18.2% | +34.7% | -16.5% | +4.3% |
| YTD | +9.3% | +30.6% | -21.2% | -2.9% |
| 1Y | +5.9% | +10.9% | -5.0% | +0.1% |
| 3Y | +82.6% | -2.0% | +84.6% | +71.3% |
| 5Y | +44.9% | -72.6% | +117.5% | +114.2% |
| 10Y | +564.1% | +197.9% | +366.2% | +173.5% |
| All | +257,669.3% | +2,443.8% | +255,225.5% | +38,099.9% |
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