+26.0%
FLEX vs MTCH
+29.6%
-3.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.7% | -4.1% |
| 7D | +7.5% | +6.7% | +0.8% | +8.4% |
| 30D | -25.3% | -1.8% | -23.5% | -25.2% |
| 3M | -39.7% | +12.2% | -51.9% | -39.4% |
| 6M | -47.9% | +16.6% | -64.5% | -47.2% |
| YTD | +24.1% | +31.8% | -7.7% | +29.0% |
| 1Y | +26.0% | +30.8% | -4.9% | +31.7% |
| All | +26.0% | +29.6% | -3.6% | +31.7% |
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