-51.1%
FIS vs MTCH
+27.4%
-78.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +4.4% | -28.1% | -25.1% |
| 7D | -18.4% | -4.4% | -14.0% | -17.1% |
| 30D | -11.4% | -0.3% | -11.1% | -11.9% |
| 3M | -32.0% | -2.0% | -30.0% | -32.0% |
| 6M | -35.6% | +6.4% | -42.0% | -38.3% |
| YTD | -53.8% | +27.3% | -81.1% | -60.0% |
| 1Y | -51.1% | +30.3% | -81.4% | -58.3% |
| All | -51.1% | +27.4% | -78.5% | -58.3% |
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