+33.6%
EQT vs MTCH
-0.9%
+34.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.7% |
| 7D | -2.0% | +1.3% | -3.3% | -2.1% |
| 30D | 0.0% | +15.9% | -15.9% | -1.2% |
| 3M | +5.9% | +23.3% | -17.3% | +3.9% |
| 6M | -14.8% | +40.1% | -54.9% | -17.5% |
| YTD | +1.8% | +33.6% | -31.8% | -1.2% |
| 1Y | +7.4% | +14.1% | -6.7% | +5.9% |
| 3Y | +33.6% | +1.4% | +32.2% | +34.6% |
| All | +33.6% | -0.9% | +34.5% | +34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling