+188.1%
HL vs MTCH
+14,593.1%
-14,405.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.1% |
| 7D | -5.6% | -1.4% | -4.2% | -5.5% |
| 30D | +12.7% | +13.6% | -0.9% | +11.4% |
| 3M | +42.5% | +22.4% | +20.1% | +39.6% |
| 6M | -9.0% | +37.2% | -46.2% | -11.8% |
| YTD | +4.4% | +31.8% | -27.4% | +1.4% |
| 1Y | +82.7% | +12.9% | +69.8% | +80.0% |
| 3Y | +406.3% | -1.1% | +407.4% | +400.2% |
| 5Y | +238.2% | -73.5% | +311.7% | +263.5% |
| 10Y | +268.9% | +200.7% | +68.2% | +239.4% |
| All | +188.1% | +14,593.1% | -14,405.0% | +170.9% |
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