+4,910.0%
INTC vs MTCH
+14,593.1%
-9,683.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.8% |
| 7D | +9.4% | -1.4% | +10.9% | +9.7% |
| 30D | +2.7% | +13.6% | -11.0% | -0.4% |
| 3M | -6.3% | +22.4% | -28.7% | -11.0% |
| 6M | +114.5% | +37.2% | +77.3% | +98.8% |
| YTD | +171.9% | +31.8% | +140.1% | +153.5% |
| 1Y | +305.0% | +12.9% | +292.1% | +290.6% |
| 3Y | +168.3% | -1.1% | +169.5% | +160.3% |
| 5Y | +102.3% | -73.5% | +175.8% | +149.2% |
| 10Y | +249.4% | +200.7% | +48.7% | +138.1% |
| All | +4,910.0% | +14,593.1% | -9,683.1% | +2,806.4% |
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