+41.7%
BE vs MTCH
+31.8%
+10.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +4.4% | -10.8% | -5.2% |
| 7D | -12.1% | -4.4% | -7.7% | -12.7% |
| 30D | -30.1% | -0.3% | -29.8% | -29.9% |
| 3M | -12.1% | -2.0% | -10.1% | -11.6% |
| 6M | -30.6% | +6.4% | -37.0% | -28.3% |
| YTD | +130.6% | +27.3% | +103.3% | +146.4% |
| All | +41.7% | +31.8% | +10.0% | +56.3% |
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