-7.3%
IBN vs MTCH
+14.2%
-21.5%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.7% |
| 7D | -3.0% | +1.3% | -4.3% | -3.1% |
| 30D | -1.5% | +15.9% | -17.4% | -3.2% |
| 3M | +7.9% | +23.3% | -15.4% | +5.0% |
| 6M | +8.6% | +40.1% | -31.5% | +4.1% |
| YTD | -0.6% | +33.6% | -34.1% | -4.8% |
| 1Y | -7.3% | +14.1% | -21.4% | -12.8% |
| All | -7.3% | +14.2% | -21.5% | -12.8% |
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