+963.5%
HOOD vs MTCH
-3.1%
+966.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -2.1% |
| 7D | +7.7% | -2.4% | +10.1% | +9.1% |
| 30D | +22.0% | +12.8% | +9.2% | +14.7% |
| 3M | +37.6% | +20.0% | +17.7% | +24.5% |
| 6M | +45.3% | +34.7% | +10.6% | +24.1% |
| YTD | +1.9% | +30.6% | -28.6% | -11.5% |
| 1Y | -2.7% | +10.9% | -13.7% | -9.0% |
| All | +963.5% | -3.1% | +966.6% | +833.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling