+141.8%
BRKR vs MTCH
+655.2%
-513.3%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.6% |
| 7D | -8.7% | +1.3% | -9.9% | -9.0% |
| 30D | -9.9% | +15.9% | -25.7% | -13.7% |
| 3M | -3.1% | +23.3% | -26.4% | -9.6% |
| 6M | +45.5% | +40.1% | +5.4% | +30.6% |
| YTD | +13.7% | +33.6% | -19.9% | +3.3% |
| 1Y | +67.4% | +14.1% | +53.4% | +58.8% |
| 3Y | -13.2% | +1.4% | -14.6% | -17.8% |
| 5Y | -39.5% | -73.1% | +33.7% | -20.6% |
| 10Y | +153.5% | +204.8% | -51.3% | +34.1% |
| All | +141.8% | +655.2% | -513.3% | -3.2% |
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