+7,078.7%
DECK vs MTCH
+3,309.4%
+3,769.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -1.0% |
| 7D | +6.0% | -8.2% | +14.2% | +7.8% |
| 30D | +7.4% | -3.6% | +11.0% | +8.1% |
| 3M | -11.7% | +3.2% | -14.8% | -12.4% |
| 6M | -11.0% | +5.1% | -16.0% | -12.2% |
| YTD | -15.4% | +24.0% | -39.4% | -19.4% |
| 1Y | +7.2% | +20.7% | -13.4% | +2.7% |
| 3Y | -11.8% | +39.2% | -51.1% | -19.5% |
| 5Y | +24.3% | -74.5% | +98.8% | +52.0% |
| 10Y | +907.5% | +177.8% | +729.7% | +658.6% |
| All | +7,078.7% | +3,309.4% | +3,769.3% | +4,152.2% |
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