+1,516.7%
D vs MTCH
+14,599.3%
-13,082.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -1.4% | +6.7% | -8.0% | -1.8% |
| 30D | +7.7% | -1.8% | +9.6% | +7.8% |
| 3M | -0.3% | +12.2% | -12.5% | -1.1% |
| 6M | +10.1% | +16.6% | -6.6% | +8.8% |
| YTD | +19.1% | +31.8% | -12.8% | +16.6% |
| 1Y | +15.9% | +30.8% | -14.9% | +13.5% |
| 3Y | +75.0% | +49.6% | +25.4% | +68.8% |
| 5Y | +13.4% | -70.3% | +83.7% | +18.6% |
| 10Y | +47.5% | +155.1% | -107.6% | +32.5% |
| All | +1,516.7% | +14,599.3% | -13,082.6% | +1,206.2% |
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