+5.7%
AS vs MTCH
+23.0%
-17.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.5% | -2.3% |
| 7D | +4.5% | +3.7% | +0.8% | +3.5% |
| 30D | +13.2% | -2.8% | +16.0% | +13.8% |
| 3M | -11.9% | +9.3% | -21.2% | -15.2% |
| 6M | -11.6% | +9.2% | -20.8% | -15.7% |
| YTD | -14.7% | +26.5% | -41.2% | -23.6% |
| 1Y | +5.7% | +22.6% | -16.9% | -5.3% |
| All | +5.7% | +23.0% | -17.2% | -5.3% |
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