+309.8%
BE vs MTCH
+14.2%
+295.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +6.9% |
| 7D | +9.0% | +1.3% | +7.8% | +9.3% |
| 30D | +16.3% | +15.9% | +0.4% | +18.6% |
| 3M | +10.8% | +23.3% | -12.5% | +13.0% |
| 6M | +73.2% | +40.1% | +33.1% | +75.6% |
| YTD | +217.4% | +33.6% | +183.8% | +230.6% |
| 1Y | +309.8% | +14.1% | +295.7% | +299.2% |
| All | +309.8% | +14.2% | +295.6% | +299.2% |
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