-69.4%
BTDR vs MTCH
+27.4%
-96.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.4% | -10.1% | -7.2% |
| 7D | -17.6% | -4.4% | -13.2% | -16.5% |
| 30D | -40.3% | -0.3% | -40.0% | -41.2% |
| 3M | -42.6% | -2.0% | -40.6% | -43.8% |
| 6M | -46.3% | +6.4% | -52.7% | -50.2% |
| YTD | -41.7% | +27.3% | -69.1% | -52.3% |
| 1Y | -69.4% | +30.3% | -99.7% | -76.3% |
| All | -69.4% | +27.4% | -96.8% | -76.3% |
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