+87.7%
ARM vs MTCH
+9.3%
+78.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.4% | +0.8% |
| 7D | +12.5% | -2.4% | +14.9% | +13.5% |
| 30D | -1.4% | +12.8% | -14.1% | -6.8% |
| 3M | -18.7% | +20.0% | -38.6% | -26.9% |
| 6M | +124.6% | +34.7% | +89.9% | +95.2% |
| YTD | +141.7% | +30.6% | +111.2% | +110.8% |
| 1Y | +87.7% | +10.9% | +76.7% | +45.2% |
| All | +87.7% | +9.3% | +78.3% | +45.2% |
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 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