+6,920.8%
DECK vs MTCH
+3,526.4%
+3,394.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +1.8% |
| 7D | -2.2% | +0.7% | -2.9% | -2.4% |
| 30D | -13.6% | +9.7% | -23.3% | -15.2% |
| 3M | -21.2% | +21.1% | -42.3% | -24.3% |
| 6M | -21.1% | +37.5% | -58.6% | -26.1% |
| YTD | -17.2% | +31.9% | -49.1% | -22.0% |
| 1Y | -30.7% | +14.6% | -45.3% | -33.0% |
| 3Y | -3.4% | -6.2% | +2.8% | -5.1% |
| 5Y | +25.5% | -70.6% | +96.1% | +49.2% |
| 10Y | +714.7% | +185.6% | +529.1% | +509.2% |
| All | +6,920.8% | +3,526.4% | +3,394.4% | +4,014.0% |
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 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