+7,190.8%
DECK vs MTCH
+3,400.8%
+3,790.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.4% | +1.5% | +5.1% |
| 7D | +10.4% | -4.4% | +14.8% | +11.3% |
| 30D | +11.1% | -0.3% | +11.4% | +11.1% |
| 3M | -10.8% | -2.0% | -8.8% | -10.7% |
| 6M | -8.7% | +6.4% | -15.2% | -10.2% |
| YTD | -14.0% | +27.3% | -41.4% | -18.6% |
| 1Y | +12.0% | +30.3% | -18.3% | +5.6% |
| 3Y | -10.5% | +43.0% | -53.4% | -18.7% |
| 5Y | +28.5% | -73.2% | +101.7% | +55.6% |
| 10Y | +923.3% | +185.3% | +738.0% | +666.5% |
| All | +7,190.8% | +3,400.8% | +3,790.0% | +4,196.1% |
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