+3,548.9%
FISV vs MTCH
+14,793.4%
-11,244.5%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.4% | +4.1% | +5.2% |
| 7D | -2.7% | +1.3% | -3.9% | -2.9% |
| 30D | 0.0% | +15.9% | -15.8% | -2.8% |
| 3M | -2.8% | +23.3% | -26.1% | -6.8% |
| 6M | -11.8% | +40.1% | -52.0% | -17.5% |
| YTD | -23.2% | +33.6% | -56.8% | -27.5% |
| 1Y | -62.0% | +14.1% | -76.1% | -63.0% |
| 3Y | -57.6% | +1.4% | -59.0% | -58.9% |
| 5Y | -53.4% | -73.1% | +19.7% | -44.2% |
| 10Y | +2.9% | +204.8% | -201.9% | -27.0% |
| All | +3,548.9% | +14,793.4% | -11,244.5% | +1,772.6% |
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