+14.2%
D vs MTCH
+12.5%
+1.6%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.1% |
| 7D | -1.6% | -1.4% | -0.2% | -1.6% |
| 30D | -3.5% | +13.6% | -17.2% | -3.5% |
| 3M | -1.6% | +22.4% | -24.0% | -1.1% |
| 6M | +5.8% | +37.2% | -31.4% | +6.4% |
| YTD | +14.5% | +31.8% | -17.3% | +14.8% |
| 1Y | +14.2% | +12.9% | +1.3% | +17.0% |
| All | +14.2% | +12.5% | +1.6% | +17.0% |
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 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