-6.4%
FWONK vs MTCH
+14.2%
-20.6%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | +0.1% |
| 7D | +0.1% | +1.3% | -1.2% | 0.0% |
| 30D | -7.7% | +15.9% | -23.6% | -8.6% |
| 3M | +5.7% | +23.3% | -17.6% | +3.8% |
| 6M | +13.5% | +40.1% | -26.7% | +10.3% |
| YTD | -3.0% | +33.6% | -36.6% | -5.6% |
| 1Y | -6.4% | +14.1% | -20.5% | -4.9% |
| All | -6.4% | +14.2% | -20.6% | -4.9% |
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