+107.2%
APA vs MTCH
+27.4%
+79.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.4% | -11.3% | -6.5% |
| 7D | -13.0% | -4.4% | -8.6% | -13.0% |
| 30D | +2.0% | -0.3% | +2.3% | +2.3% |
| 3M | +24.9% | -2.0% | +26.9% | +25.6% |
| 6M | +7.2% | +6.4% | +0.7% | +10.1% |
| YTD | +87.1% | +27.3% | +59.7% | +91.8% |
| 1Y | +107.2% | +30.3% | +76.8% | +118.4% |
| All | +107.2% | +27.4% | +79.7% | +118.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling