+121.3%
HBM vs MTCH
+13.9%
+107.4%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.9% |
| 7D | -6.4% | +0.7% | -7.0% | -6.3% |
| 30D | +5.9% | +9.7% | -3.8% | +5.5% |
| 3M | -8.9% | +21.1% | -30.0% | -10.8% |
| 6M | +10.7% | +37.5% | -26.8% | +8.3% |
| YTD | +38.3% | +31.9% | +6.3% | +36.8% |
| 1Y | +121.3% | +14.6% | +106.8% | +113.1% |
| All | +121.3% | +13.9% | +107.4% | +113.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling