+51.7%
B vs MTCH
+14.2%
+37.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.4% |
| 7D | -2.4% | +1.3% | -3.7% | -2.5% |
| 30D | +6.3% | +15.9% | -9.5% | +5.7% |
| 3M | +12.1% | +23.3% | -11.1% | +9.7% |
| 6M | -3.1% | +40.1% | -43.2% | -6.2% |
| YTD | +2.0% | +33.6% | -31.6% | -0.4% |
| 1Y | +51.7% | +14.1% | +37.6% | +42.5% |
| All | +51.7% | +14.2% | +37.5% | +42.5% |
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