+157,814.4%
APH vs MTCH
+14,607.1%
+143,207.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.1% |
| 7D | +5.0% | +0.7% | +4.3% | +4.8% |
| 30D | -3.9% | +9.7% | -13.6% | -5.5% |
| 3M | +13.0% | +21.1% | -8.1% | +9.1% |
| 6M | +25.2% | +37.5% | -12.3% | +18.1% |
| YTD | +22.9% | +31.9% | -9.0% | +16.5% |
| 1Y | +47.8% | +14.6% | +33.3% | +43.2% |
| 3Y | +283.0% | -6.2% | +289.2% | +275.1% |
| 5Y | +349.7% | -70.6% | +420.2% | +414.6% |
| 10Y | +1,061.2% | +185.6% | +875.6% | +771.2% |
| All | +157,814.4% | +14,607.1% | +143,207.2% | +89,987.1% |
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