+17,962.6%
BIIB vs MTCH
+14,456.1%
+3,506.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -0.9% |
| 7D | -5.4% | -2.4% | -3.0% | -5.0% |
| 30D | +1.7% | +12.8% | -11.1% | -0.3% |
| 3M | +5.8% | +20.0% | -14.1% | +2.6% |
| 6M | +11.9% | +34.7% | -22.8% | +6.3% |
| YTD | +19.7% | +30.6% | -10.8% | +14.0% |
| 1Y | +46.7% | +10.9% | +35.8% | +43.4% |
| 3Y | -18.6% | -2.0% | -16.6% | -20.5% |
| 5Y | -29.8% | -72.6% | +42.8% | -18.9% |
| 10Y | -28.8% | +197.9% | -226.7% | -48.9% |
| All | +17,962.6% | +14,456.1% | +3,506.5% | +9,562.1% |
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 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