+5,184.5%
GEN vs MTCH
+14,357.7%
-9,173.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.4% |
| 7D | -0.7% | -1.8% | +1.1% | -0.3% |
| 30D | +2.6% | +10.4% | -7.8% | +0.6% |
| 3M | +15.8% | +21.0% | -5.2% | +11.4% |
| 6M | +33.1% | +36.6% | -3.5% | +25.2% |
| YTD | +11.3% | +29.7% | -18.4% | +5.7% |
| 1Y | +1.7% | +8.6% | -6.9% | -0.2% |
| 3Y | +58.1% | -2.7% | +60.8% | +54.9% |
| 5Y | +20.6% | -72.9% | +93.6% | +44.0% |
| 10Y | +149.0% | +185.0% | -36.0% | +65.4% |
| All | +5,184.5% | +14,357.7% | -9,173.2% | +2,236.5% |
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