+1,008.9%
BE vs MTCH
+17.7%
+991.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.7% | +11.3% | +10.5% |
| 7D | +29.8% | -1.8% | +31.6% | +30.8% |
| 30D | +26.4% | +10.4% | +15.9% | +19.7% |
| 3M | +9.3% | +21.0% | -11.7% | -3.0% |
| 6M | +105.1% | +36.6% | +68.4% | +70.1% |
| YTD | +219.0% | +29.7% | +189.4% | +167.4% |
| 1Y | +418.8% | +8.6% | +410.2% | +376.1% |
| 3Y | +1,784.6% | -2.7% | +1,787.3% | +1,654.2% |
| 5Y | +1,251.0% | -72.9% | +1,323.9% | +2,217.9% |
| All | +1,008.9% | +17.7% | +991.2% | +985.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling