+250.7%
HOOD vs MTCH
-73.4%
+324.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.7% | -1.4% |
| 7D | +17.1% | +0.7% | +16.4% | +16.6% |
| 30D | +31.6% | +9.7% | +21.9% | +25.0% |
| 3M | +38.2% | +21.1% | +17.2% | +24.0% |
| 6M | +48.5% | +37.5% | +11.0% | +24.7% |
| YTD | +8.0% | +31.9% | -24.0% | -7.4% |
| 1Y | +18.7% | +14.6% | +4.1% | +9.4% |
| 3Y | +999.1% | -6.2% | +1,005.3% | +969.6% |
| 5Y | +181.7% | -70.6% | +252.3% | +350.4% |
| All | +250.7% | -73.4% | +324.1% | +378.4% |
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