+7.2%
BKR vs MTCH
+31.8%
-24.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.4% | -10.0% | -5.6% |
| 7D | -8.8% | -4.4% | -4.4% | -8.6% |
| 30D | -13.1% | -0.3% | -12.8% | -13.1% |
| 3M | -18.9% | -2.0% | -16.9% | -18.8% |
| 6M | -27.2% | +6.4% | -33.7% | -27.7% |
| YTD | +10.7% | +27.3% | -16.7% | +7.3% |
| All | +7.2% | +31.8% | -24.6% | +4.6% |
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