+940.0%
HAL vs MTCH
+14,607.2%
-13,667.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | -0.4% |
| 7D | +2.9% | +0.7% | +2.3% | +2.8% |
| 30D | +17.0% | +9.7% | +7.3% | +15.3% |
| 3M | -9.7% | +21.1% | -30.7% | -12.6% |
| 6M | +8.6% | +37.5% | -28.9% | +2.8% |
| YTD | +33.0% | +31.9% | +1.1% | +26.4% |
| 1Y | +68.3% | +14.6% | +53.8% | +63.4% |
| 3Y | +0.1% | -6.2% | +6.3% | -1.6% |
| 5Y | +102.6% | -70.6% | +173.2% | +128.2% |
| 10Y | +3.8% | +185.6% | -181.8% | -19.2% |
| All | +940.0% | +14,607.2% | -13,667.2% | +553.3% |
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