+145.4%
ASX vs MTCH
+29.6%
+115.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -2.0% |
| 7D | +12.4% | +6.7% | +5.7% | +11.3% |
| 30D | -19.8% | -1.8% | -18.0% | -19.8% |
| 3M | -10.3% | +12.2% | -22.5% | -12.5% |
| 6M | +1.2% | +16.6% | -15.4% | -1.9% |
| YTD | +123.0% | +31.8% | +91.2% | +106.2% |
| 1Y | +145.4% | +30.8% | +114.6% | +127.4% |
| All | +145.4% | +29.6% | +115.8% | +127.4% |
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