+24.3%
F vs MTCH
+14.2%
+10.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.7% | +0.4% |
| 7D | -4.4% | +1.3% | -5.7% | -4.7% |
| 30D | +1.0% | +15.9% | -14.9% | -2.2% |
| 3M | -4.0% | +23.3% | -27.3% | -9.0% |
| 6M | +18.1% | +40.1% | -22.1% | +8.7% |
| YTD | +10.2% | +33.6% | -23.4% | +2.6% |
| 1Y | +24.3% | +14.1% | +10.3% | +21.4% |
| All | +24.3% | +14.2% | +10.2% | +21.4% |
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