+3,585.4%
EAT vs MTCH
+14,357.7%
-10,772.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.7% | -3.1% |
| 7D | -4.9% | -1.8% | -3.1% | -4.6% |
| 30D | -1.2% | +10.4% | -11.6% | -2.9% |
| 3M | +52.2% | +21.0% | +31.2% | +46.8% |
| 6M | +65.0% | +36.6% | +28.4% | +55.4% |
| YTD | +55.0% | +29.7% | +25.3% | +47.0% |
| 1Y | +42.1% | +8.6% | +33.5% | +38.7% |
| 3Y | +614.7% | -2.7% | +617.4% | +600.1% |
| 5Y | +322.7% | -72.9% | +395.7% | +397.1% |
| 10Y | +382.0% | +185.0% | +197.0% | +298.6% |
| All | +3,585.4% | +14,357.7% | -10,772.3% | +2,428.2% |
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 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