+29.4%
B vs MTCH
+27.4%
+1.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.4% | +3.9% | +7.8% |
| 7D | +1.1% | -4.4% | +5.5% | +1.4% |
| 30D | +0.3% | -0.3% | +0.6% | +0.3% |
| 3M | +5.4% | -2.0% | +7.4% | +5.2% |
| 6M | +5.5% | +6.4% | -0.9% | +3.6% |
| YTD | -6.3% | +27.3% | -33.7% | -8.2% |
| 1Y | +29.4% | +30.3% | -1.0% | +24.5% |
| All | +29.4% | +27.4% | +1.9% | +24.5% |
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 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