-84.3%
FRMI vs MTCH
+21.7%
-106.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.3% | +6.7% | +5.3% |
| 7D | +2.4% | +0.7% | +1.7% | +2.4% |
| 30D | -17.3% | +9.7% | -27.0% | -17.1% |
| 3M | -17.2% | +21.1% | -38.2% | -17.9% |
| 6M | -43.4% | +37.5% | -80.9% | -42.2% |
| YTD | -36.0% | +31.9% | -67.9% | -35.7% |
| All | -84.3% | +21.7% | -106.0% | -85.8% |
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