-32.9%
DOCS vs MTCH
+29.6%
-62.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | +2.6% | +6.7% | -4.1% | -1.1% |
| 30D | +11.4% | -1.8% | +13.2% | +11.9% |
| 3M | +25.4% | +12.2% | +13.2% | +15.7% |
| 6M | +42.5% | +16.6% | +25.9% | +28.6% |
| YTD | -24.7% | +31.8% | -56.6% | -36.2% |
| 1Y | -32.9% | +30.8% | -63.8% | -43.2% |
| All | -32.9% | +29.6% | -62.5% | -43.2% |
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