+171.2%
INTC vs MTCH
-0.9%
+172.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.3% |
| 7D | +7.5% | +1.3% | +6.2% | +7.1% |
| 30D | +2.0% | +15.9% | -13.9% | -2.2% |
| 3M | -12.0% | +23.3% | -35.3% | -17.9% |
| 6M | +114.5% | +40.1% | +74.4% | +93.4% |
| YTD | +179.0% | +33.6% | +145.4% | +153.8% |
| 1Y | +318.3% | +14.1% | +304.2% | +297.8% |
| 3Y | +171.2% | +1.4% | +169.8% | +144.8% |
| All | +171.2% | -0.9% | +172.1% | +144.8% |
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 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