+985.8%
ASX vs MTCH
+142.9%
+842.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -1.9% |
| 7D | +12.4% | +6.7% | +5.7% | +10.6% |
| 30D | -19.8% | -1.8% | -18.0% | -19.5% |
| 3M | -10.3% | +12.2% | -22.5% | -13.4% |
| 6M | +1.2% | +16.6% | -15.4% | -3.6% |
| YTD | +123.0% | +31.8% | +91.2% | +105.0% |
| 1Y | +145.4% | +30.8% | +114.6% | +125.9% |
| 3Y | +368.6% | +49.6% | +319.0% | +303.5% |
| 5Y | +486.0% | -70.3% | +556.4% | +633.3% |
| All | +985.8% | +142.9% | +842.9% | +732.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling