+7,917.6%
FLEX vs MTCH
+6,687.9%
+1,229.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.9% |
| 7D | -0.9% | +0.7% | -1.6% | -1.2% |
| 30D | -10.1% | +9.7% | -19.9% | -13.2% |
| 3M | -31.3% | +21.1% | -52.4% | -36.1% |
| 6M | +71.3% | +37.5% | +33.8% | +52.7% |
| YTD | +81.2% | +31.9% | +49.3% | +62.6% |
| 1Y | +98.5% | +14.6% | +83.9% | +86.2% |
| 3Y | +428.2% | -6.2% | +434.4% | +405.9% |
| 5Y | +657.3% | -70.6% | +727.8% | +892.9% |
| 10Y | +995.9% | +185.6% | +810.3% | +476.7% |
| All | +7,917.6% | +6,687.9% | +1,229.7% | +2,564.0% |
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