+1,599.2%
HAS vs MTCH
+14,599.3%
-13,000.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.7% |
| 7D | +1.4% | +6.7% | -5.3% | +0.4% |
| 30D | +26.3% | -1.8% | +28.1% | +26.5% |
| 3M | +25.6% | +12.2% | +13.4% | +23.4% |
| 6M | +30.3% | +16.6% | +13.6% | +26.9% |
| YTD | +50.4% | +31.8% | +18.5% | +43.6% |
| 1Y | +57.7% | +30.8% | +26.9% | +50.8% |
| 3Y | +213.4% | +49.6% | +163.7% | +190.1% |
| 5Y | +49.1% | -70.3% | +119.4% | +67.5% |
| 10Y | +98.5% | +155.1% | -56.6% | +61.6% |
| All | +1,599.2% | +14,599.3% | -13,000.0% | +1,026.0% |
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