+12,882.1%
BLK vs MTCH
+784.8%
+12,097.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.3% |
| 7D | -3.3% | +1.3% | -4.6% | -3.6% |
| 30D | -6.5% | +15.9% | -22.4% | -9.6% |
| 3M | +6.7% | +23.3% | -16.5% | +1.6% |
| 6M | +14.7% | +40.1% | -25.4% | +6.0% |
| YTD | +2.5% | +33.6% | -31.1% | -4.4% |
| 1Y | -2.8% | +14.1% | -16.9% | -6.2% |
| 3Y | +65.9% | +1.4% | +64.4% | +59.8% |
| 5Y | +33.0% | -73.1% | +106.1% | +63.0% |
| 10Y | +281.2% | +204.8% | +76.4% | +155.0% |
| All | +12,882.1% | +784.8% | +12,097.3% | +5,677.1% |
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