+51.9%
DOW vs MTCH
+27.4%
+24.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.4% | -7.7% | -3.0% |
| 7D | -4.2% | -4.4% | +0.2% | -4.3% |
| 30D | +14.7% | -0.3% | +15.0% | +14.8% |
| 3M | +9.1% | -2.0% | +11.1% | +9.4% |
| 6M | -17.7% | +6.4% | -24.1% | -16.4% |
| YTD | +44.6% | +27.3% | +17.3% | +45.0% |
| 1Y | +51.9% | +30.3% | +21.6% | +48.6% |
| All | +51.9% | +27.4% | +24.5% | +48.6% |
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 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