+1,204.3%
HAS vs MTCH
+14,607.1%
-13,402.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.3% |
| 7D | -1.8% | +0.7% | -2.5% | -1.9% |
| 30D | +2.3% | +9.7% | -7.5% | +0.9% |
| 3M | +10.4% | +21.1% | -10.7% | +7.2% |
| 6M | -3.2% | +37.5% | -40.7% | -7.9% |
| YTD | +15.4% | +31.9% | -16.5% | +10.3% |
| 1Y | +18.8% | +14.6% | +4.2% | +15.8% |
| 3Y | +43.9% | -6.2% | +50.1% | +42.0% |
| 5Y | +13.9% | -70.6% | +84.5% | +27.9% |
| 10Y | +56.4% | +185.6% | -129.2% | +25.5% |
| All | +1,204.3% | +14,607.1% | -13,402.9% | +765.1% |
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