-49.7%
INTU vs MTCH
+13.9%
-63.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.0% | -2.7% |
| 7D | -7.1% | +0.7% | -7.8% | -7.5% |
| 30D | +1.5% | +9.7% | -8.3% | -3.5% |
| 3M | +10.7% | +21.1% | -10.4% | -1.0% |
| 6M | -23.8% | +37.5% | -61.3% | -36.8% |
| YTD | -49.3% | +31.9% | -81.2% | -57.1% |
| 1Y | -49.7% | +14.6% | -64.2% | -56.6% |
| All | -49.7% | +13.9% | -63.6% | -56.6% |
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