+3,354.6%
ASX vs MTCH
+622.2%
+2,732.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.6% | +2.8% |
| 7D | -9.1% | +3.7% | -12.9% | -9.9% |
| 30D | -23.6% | -2.8% | -20.8% | -23.1% |
| 3M | -5.6% | +9.3% | -14.9% | -8.3% |
| 6M | +4.7% | +9.2% | -4.5% | +1.2% |
| YTD | +122.6% | +26.5% | +96.1% | +106.5% |
| 1Y | +133.0% | +22.6% | +110.4% | +117.8% |
| 3Y | +367.1% | +40.8% | +326.4% | +308.5% |
| 5Y | +504.7% | -72.9% | +577.6% | +676.2% |
| 10Y | +887.2% | +152.4% | +734.8% | +538.2% |
| All | +3,354.6% | +622.2% | +2,732.5% | +1,257.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling