+6.9%
EQX vs MTCH
+28.3%
-21.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.4% |
| 7D | +10.8% | -8.2% | +19.0% | +11.9% |
| 30D | -0.9% | -3.6% | +2.7% | -0.5% |
| 3M | +9.5% | +3.2% | +6.4% | +9.2% |
| 6M | -16.8% | +5.1% | -21.9% | -18.7% |
| YTD | -19.3% | +24.0% | -43.3% | -21.2% |
| 1Y | +6.9% | +20.7% | -13.8% | +5.4% |
| All | +6.9% | +28.3% | -21.5% | +5.4% |
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