-41.5%
FIS vs MTCH
+14.2%
-55.7%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.4% |
| 7D | -7.9% | +1.3% | -9.2% | -8.4% |
| 30D | -8.0% | +15.9% | -23.8% | -13.5% |
| 3M | +0.6% | +23.3% | -22.7% | -7.9% |
| 6M | -22.2% | +40.1% | -62.3% | -33.6% |
| YTD | -40.8% | +33.6% | -74.4% | -48.4% |
| 1Y | -41.5% | +14.1% | -55.6% | -50.4% |
| All | -41.5% | +14.2% | -55.7% | -50.4% |
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