+1,612.4%
HAS vs MTCH
+14,652.2%
-13,039.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | +1.6% | +6.7% | -5.1% | +0.7% |
| 30D | +26.6% | -1.4% | +28.0% | +26.8% |
| 3M | +29.0% | +14.8% | +14.2% | +26.3% |
| 6M | +30.6% | +19.4% | +11.2% | +26.8% |
| YTD | +51.5% | +32.3% | +19.2% | +44.6% |
| 1Y | +58.5% | +29.5% | +29.0% | +51.7% |
| 3Y | +214.1% | +47.2% | +166.9% | +191.4% |
| 5Y | +50.2% | -70.2% | +120.5% | +68.7% |
| 10Y | +100.0% | +156.0% | -55.9% | +62.7% |
| All | +1,612.4% | +14,652.2% | -13,039.9% | +1,034.1% |
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