+17.8%
AVGO vs MTCH
+13.9%
+3.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.4% |
| 7D | -3.0% | +0.7% | -3.6% | -3.1% |
| 30D | -14.4% | +9.7% | -24.2% | -15.8% |
| 3M | -14.4% | +21.1% | -35.5% | -18.2% |
| 6M | +13.1% | +37.5% | -24.4% | +3.7% |
| YTD | +3.8% | +31.9% | -28.1% | -3.1% |
| 1Y | +17.8% | +14.6% | +3.2% | +15.2% |
| All | +17.8% | +13.9% | +3.9% | +15.2% |
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