-48.2%
FLEX vs MTCH
+8.7%
-56.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.3% | +4.9% | +4.5% |
| 7D | -19.3% | -5.7% | -13.6% | -20.3% |
| 30D | -41.5% | -4.5% | -37.0% | -42.1% |
| 3M | -43.1% | +7.1% | -50.2% | -42.9% |
| 6M | -48.2% | +3.8% | -52.0% | -45.5% |
| All | -48.2% | +8.7% | -56.9% | -45.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling