+4,521.4%
DELL vs MTCH
+201.5%
+4,320.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.3% | -5.5% |
| 7D | -1.9% | -1.4% | -0.5% | -1.6% |
| 30D | +14.9% | +13.6% | +1.2% | +11.8% |
| 3M | +37.2% | +22.4% | +14.8% | +31.1% |
| 6M | +254.0% | +37.2% | +216.8% | +230.9% |
| YTD | +306.1% | +31.8% | +274.4% | +282.2% |
| 1Y | +312.3% | +12.9% | +299.4% | +299.1% |
| 3Y | +654.0% | -1.1% | +655.1% | +630.7% |
| 5Y | +1,055.3% | -73.5% | +1,128.8% | +1,278.4% |
| 10Y | +3,948.9% | +200.7% | +3,748.2% | +3,086.2% |
| All | +4,521.4% | +201.5% | +4,320.0% | +3,530.3% |
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