+6,105.0%
CI vs MTCH
+14,357.7%
-8,252.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.6% |
| 7D | -2.0% | -1.8% | -0.2% | -1.8% |
| 30D | -1.8% | +10.4% | -12.3% | -2.9% |
| 3M | -4.2% | +21.0% | -25.2% | -6.3% |
| 6M | +2.7% | +36.6% | -33.9% | -1.0% |
| YTD | +1.9% | +29.7% | -27.8% | -1.3% |
| 1Y | -6.3% | +8.6% | -14.9% | -7.6% |
| 3Y | +3.9% | -2.7% | +6.6% | +1.9% |
| 5Y | +41.9% | -72.9% | +114.8% | +56.0% |
| 10Y | +140.4% | +185.0% | -44.6% | +96.2% |
| All | +6,105.0% | +14,357.7% | -8,252.6% | +4,236.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling