+1,145.9%
DELL vs MTCH
-73.3%
+1,219.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.6% | +11.7% |
| 7D | +8.2% | +1.3% | +7.0% | +7.9% |
| 30D | +17.1% | +15.9% | +1.2% | +13.1% |
| 3M | +45.2% | +23.3% | +21.9% | +37.6% |
| 6M | +286.8% | +40.1% | +246.6% | +256.9% |
| YTD | +354.8% | +33.6% | +321.2% | +323.4% |
| 1Y | +358.3% | +14.1% | +344.2% | +340.5% |
| 3Y | +724.9% | +1.4% | +723.5% | +692.4% |
| All | +1,145.9% | -73.3% | +1,219.2% | +1,445.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling