+151,429.5%
APH vs MTCH
+14,599.3%
+136,830.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.2% | -5.0% | -1.5% |
| 7D | +0.4% | +3.5% | -3.2% | -0.2% |
| 30D | -8.0% | +0.3% | -8.2% | -8.3% |
| 3M | -5.0% | +13.7% | -18.7% | -7.5% |
| 6M | +29.9% | +17.6% | +12.3% | +25.5% |
| YTD | +18.0% | +31.8% | -13.9% | +11.3% |
| 1Y | +11.3% | +29.2% | -17.9% | +5.4% |
| 3Y | +274.9% | +46.7% | +228.2% | +241.1% |
| 5Y | +300.6% | -70.9% | +371.5% | +358.8% |
| 10Y | +944.2% | +155.1% | +789.2% | +696.1% |
| All | +151,429.5% | +14,599.3% | +136,830.3% | +86,014.7% |
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