-13.4%
FND vs MTCH
+27.4%
-40.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.4% | +6.5% | +9.3% |
| 7D | +12.3% | -4.4% | +16.7% | +13.9% |
| 30D | +14.7% | -0.3% | +15.0% | +14.5% |
| 3M | -12.0% | -2.0% | -10.0% | -12.4% |
| 6M | +10.8% | +6.4% | +4.3% | +6.3% |
| YTD | -12.3% | +27.3% | -39.6% | -21.2% |
| 1Y | -13.4% | +30.3% | -43.7% | -24.7% |
| All | -13.4% | +27.4% | -40.8% | -24.7% |
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