+143.3%
DELL vs MTCH
+27.4%
+115.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.4% | -13.3% | -9.5% |
| 7D | -24.6% | -4.4% | -20.2% | -23.9% |
| 30D | -32.5% | -0.3% | -32.2% | -32.9% |
| 3M | -20.2% | -2.0% | -18.2% | -20.3% |
| 6M | +76.5% | +6.4% | +70.0% | +70.4% |
| YTD | +198.9% | +27.3% | +171.6% | +167.4% |
| 1Y | +143.3% | +30.3% | +113.0% | +112.8% |
| All | +143.3% | +27.4% | +115.9% | +112.8% |
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