+27,960.0%
BN vs MTCH
+14,456.1%
+13,503.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.0% |
| 7D | -3.0% | -2.4% | -0.6% | -2.7% |
| 30D | -13.0% | +12.8% | -25.8% | -14.5% |
| 3M | -15.2% | +20.0% | -35.2% | -17.4% |
| 6M | -5.9% | +34.7% | -40.6% | -9.8% |
| YTD | -15.8% | +30.6% | -46.3% | -19.0% |
| 1Y | -12.2% | +10.9% | -23.1% | -13.7% |
| 3Y | +72.2% | -2.0% | +74.2% | +69.8% |
| 5Y | +33.2% | -72.6% | +105.8% | +49.5% |
| 10Y | +264.7% | +197.9% | +66.8% | +211.9% |
| All | +27,960.0% | +14,456.1% | +13,503.9% | +21,628.0% |
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