+75.6%
HST vs MTCH
+27.4%
+48.2%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.2% | +0.4% |
| 7D | +3.3% | -4.4% | +7.7% | +4.1% |
| 30D | +16.4% | -0.3% | +16.7% | +16.2% |
| 3M | +5.5% | -2.0% | +7.5% | +5.3% |
| 6M | +31.1% | +6.4% | +24.7% | +28.4% |
| YTD | +55.9% | +27.3% | +28.6% | +45.0% |
| 1Y | +75.6% | +30.3% | +45.3% | +60.7% |
| All | +75.6% | +27.4% | +48.2% | +60.7% |
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