+13,193.8%
ETN vs MTCH
+14,793.4%
-1,599.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +3.8% |
| 7D | +3.5% | +1.3% | +2.3% | +3.4% |
| 30D | -7.5% | +15.9% | -23.4% | -9.4% |
| 3M | +8.3% | +23.3% | -14.9% | +4.9% |
| 6M | +20.2% | +40.1% | -20.0% | +14.2% |
| YTD | +34.7% | +33.6% | +1.1% | +28.6% |
| 1Y | +19.4% | +14.1% | +5.4% | +16.4% |
| 3Y | +85.5% | +1.4% | +84.1% | +80.6% |
| 5Y | +186.6% | -73.1% | +259.7% | +222.5% |
| 10Y | +724.7% | +204.8% | +519.9% | +547.6% |
| All | +13,193.8% | +14,793.4% | -1,599.6% | +8,572.2% |
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