+847.7%
HAL vs MTCH
+14,599.3%
-13,751.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | +6.1% | +6.7% | -0.6% | +5.1% |
| 30D | +2.9% | -1.8% | +4.7% | +3.0% |
| 3M | +3.3% | +12.2% | -8.9% | +1.3% |
| 6M | -16.9% | +16.6% | -33.5% | -19.3% |
| YTD | +21.2% | +31.8% | -10.7% | +15.0% |
| 1Y | +27.5% | +30.8% | -3.3% | +21.1% |
| 3Y | -6.4% | +49.6% | -56.1% | -14.1% |
| 5Y | +58.0% | -70.3% | +128.4% | +78.1% |
| 10Y | -14.6% | +155.1% | -169.7% | -32.6% |
| All | +847.7% | +14,599.3% | -13,751.6% | +494.0% |
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