+171.6%
BKR vs MTCH
-73.3%
+244.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -1.9% | -0.8% |
| 7D | -7.0% | +1.3% | -8.3% | -7.2% |
| 30D | -8.1% | +15.9% | -24.0% | -10.0% |
| 3M | -6.6% | +23.3% | -29.9% | -9.5% |
| 6M | +0.9% | +40.1% | -39.3% | -4.1% |
| YTD | +31.1% | +33.6% | -2.5% | +25.2% |
| 1Y | +27.7% | +14.1% | +13.6% | +24.6% |
| 3Y | +71.2% | +1.4% | +69.8% | +66.2% |
| All | +171.6% | -73.3% | +244.9% | +166.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling