+724.9%
DELL vs MTCH
-0.9%
+725.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.6% | +11.7% |
| 7D | +8.2% | +1.3% | +7.0% | +8.0% |
| 30D | +17.1% | +15.9% | +1.2% | +13.4% |
| 3M | +45.2% | +23.3% | +21.9% | +37.9% |
| 6M | +286.8% | +40.1% | +246.6% | +259.2% |
| YTD | +354.8% | +33.6% | +321.2% | +325.5% |
| 1Y | +358.3% | +14.1% | +344.2% | +340.3% |
| 3Y | +724.9% | +1.4% | +723.5% | +736.0% |
| All | +724.9% | -0.9% | +725.8% | +736.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling