+196.6%
B vs MTCH
-3.1%
+199.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.0% |
| 7D | +1.0% | -2.4% | +3.4% | +1.3% |
| 30D | +9.5% | +12.8% | -3.3% | +8.3% |
| 3M | +14.3% | +20.0% | -5.6% | +12.0% |
| 6M | -1.9% | +34.7% | -36.6% | -5.1% |
| YTD | +4.1% | +30.6% | -26.5% | +0.9% |
| 1Y | +56.1% | +10.9% | +45.2% | +53.4% |
| All | +196.6% | -3.1% | +199.7% | +198.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling