+5,008.9%
FLEX vs MTCH
+6,260.6%
-1,251.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.3% | +4.9% | +4.7% |
| 7D | -19.3% | -5.7% | -13.6% | -18.1% |
| 30D | -41.5% | -4.5% | -37.0% | -41.2% |
| 3M | -43.1% | +7.1% | -50.2% | -45.1% |
| 6M | -48.2% | +3.8% | -52.0% | -49.9% |
| YTD | +15.5% | +23.6% | -8.1% | +4.7% |
| 1Y | +10.2% | +22.2% | -12.0% | +0.3% |
| 3Y | +256.8% | +43.6% | +213.2% | +196.4% |
| 5Y | +408.2% | -74.6% | +482.8% | +595.5% |
| 10Y | +580.9% | +176.9% | +403.9% | +259.8% |
| All | +5,008.9% | +6,260.6% | -1,251.7% | +1,616.1% |
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