-7.2%
AON vs MTCH
-0.9%
-6.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.0% | -1.8% |
| 7D | -6.3% | +1.3% | -7.6% | -6.4% |
| 30D | -14.1% | +15.9% | -30.0% | -14.9% |
| 3M | -9.5% | +23.3% | -32.8% | -10.8% |
| 6M | -4.0% | +40.1% | -44.2% | -6.3% |
| YTD | -13.8% | +33.6% | -47.4% | -15.7% |
| 1Y | -18.3% | +14.1% | -32.4% | -19.4% |
| 3Y | -7.2% | +1.4% | -8.6% | -8.2% |
| All | -7.2% | -0.9% | -6.3% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling