+3,433.5%
ASX vs MTCH
+655.4%
+2,778.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.1% |
| 7D | +22.1% | +6.7% | +15.4% | +20.1% |
| 30D | -23.8% | -1.4% | -22.4% | -23.6% |
| 3M | -7.6% | +14.8% | -22.4% | -11.3% |
| 6M | +6.9% | +19.4% | -12.5% | +1.1% |
| YTD | +127.7% | +32.3% | +95.3% | +108.8% |
| 1Y | +144.5% | +29.5% | +115.0% | +125.4% |
| 3Y | +377.8% | +47.2% | +330.5% | +313.1% |
| 5Y | +498.2% | -70.2% | +568.5% | +650.4% |
| 10Y | +962.7% | +156.0% | +806.7% | +585.2% |
| All | +3,433.5% | +655.4% | +2,778.1% | +1,272.5% |
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