+2,185.6%
FIX vs MTCH
-73.0%
+2,258.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.7% |
| 7D | +6.1% | -1.8% | +7.9% | +6.4% |
| 30D | -2.7% | +10.4% | -13.1% | -4.6% |
| 3M | -10.9% | +21.0% | -31.9% | -14.6% |
| 6M | +29.0% | +36.6% | -7.6% | +20.4% |
| YTD | +76.9% | +29.7% | +47.2% | +66.3% |
| 1Y | +130.7% | +8.6% | +122.1% | +124.6% |
| 3Y | +790.7% | -2.7% | +793.4% | +761.8% |
| 5Y | +2,185.6% | -72.9% | +2,258.5% | +2,561.6% |
| All | +2,185.6% | -73.0% | +2,258.6% | +2,561.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling