+46.1%
ASML vs MTCH
+27.4%
+18.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.4% | -8.0% | -3.6% |
| 7D | -10.0% | -4.4% | -5.6% | -9.9% |
| 30D | -19.4% | -0.3% | -19.1% | -19.5% |
| 3M | -12.5% | -2.0% | -10.5% | -12.4% |
| 6M | +8.2% | +6.4% | +1.8% | +7.2% |
| YTD | +40.7% | +27.3% | +13.4% | +35.2% |
| 1Y | +46.1% | +30.3% | +15.8% | +38.4% |
| All | +46.1% | +27.4% | +18.7% | +38.4% |
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