-55.8%
FIG vs MTCH
+13.9%
-69.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.0% | -3.4% |
| 7D | -16.3% | +0.7% | -17.0% | -16.8% |
| 30D | -14.3% | +9.7% | -24.0% | -20.3% |
| 3M | +7.2% | +21.1% | -13.9% | -8.8% |
| 6M | -18.6% | +37.5% | -56.1% | -37.7% |
| YTD | -35.5% | +31.9% | -67.4% | -49.4% |
| 1Y | -55.8% | +14.6% | -70.3% | -63.8% |
| All | -55.8% | +13.9% | -69.7% | -63.8% |
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