+48.5%
FND vs MTCH
+144.8%
-96.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.9% |
| 7D | -0.8% | -2.4% | +1.6% | +0.1% |
| 30D | -19.6% | +12.8% | -32.4% | -23.0% |
| 3M | -4.3% | +20.0% | -24.3% | -10.5% |
| 6M | -20.4% | +34.7% | -55.2% | -28.6% |
| YTD | -21.9% | +30.6% | -52.4% | -29.4% |
| 1Y | -45.2% | +10.9% | -56.1% | -47.7% |
| 3Y | -49.2% | -2.0% | -47.2% | -51.3% |
| 5Y | -61.8% | -72.6% | +10.8% | -48.6% |
| All | +48.5% | +144.8% | -96.3% | +42.1% |
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