-26.3%
APH vs MTCH
+13.9%
-40.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +3.0% | -50.8% | -47.5% |
| 7D | -48.7% | +1.6% | -50.3% | -48.4% |
| 30D | -51.9% | +9.7% | -61.7% | -51.7% |
| 3M | -43.6% | +21.1% | -64.6% | -43.9% |
| 6M | -37.5% | +37.5% | -75.0% | -39.1% |
| YTD | -38.6% | +31.9% | -70.6% | -38.9% |
| 1Y | -26.3% | +14.6% | -40.9% | -27.4% |
| All | -26.3% | +13.9% | -40.2% | -27.4% |
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